CT High Yield Bond Fund Z Gross Income GBP (GB00B99MVQ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9339
-£0.00-0.2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 8, 2026 (Ex Date) | £0.00 | -7.53% | |
Sep 8, 2026 (Ex Date) | £0.00 | +0.96% | |
Aug 10, 2026 (Ex Date) | £0.00 | -3.64% | |
Jul 8, 2026 (Ex Date) | £0.00 | +6.93% | |
Jun 8, 2026 (Ex Date) | £0.00 | +3.64% | |
May 8, 2026 (Ex Date) | £0.00 | -10.89% | |
Apr 8, 2026 (Ex Date) | £0.00 | +5.7% | |
Mar 9, 2026 (Ex Date) | £0.00 | +6.49% | |
Feb 9, 2026 (Ex Date) | £0.00 | -5.87% | |
Jan 8, 2026 (Ex Date) | £0.00 | +14.57% | |
| £0.05 | +9.07% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -18.63% | |
Nov 10, 2025 (Ex Date) | £0.00 | +9.28% | |
Oct 8, 2025 (Ex Date) | £0.00 | +5.53% | |
Sep 8, 2025 (Ex Date) | £0.00 | -7.47% | |
Aug 8, 2025 (Ex Date) | £0.00 | -3.55% | |
Jul 8, 2025 (Ex Date) | £0.00 | +23.4% | |
Jun 9, 2025 (Ex Date) | £0.00 | -8.64% | |
May 8, 2025 (Ex Date) | £0.00 | -9.88% | |
Apr 8, 2025 (Ex Date) | £0.00 | +8.62% | |
Mar 10, 2025 (Ex Date) | £0.00 | -3.98% | |
10Y Growth
-0.31%
5Y Growth
8.73%
3Y Growth
10.3%
1Y Growth
3.21%
Community
FAQs
How much dividend does CT High Yield Bond Fund Z Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT High Yield Bond Fund Z Gross Income GBP is £0.05 per share.
What is the dividend yield of CT High Yield Bond Fund Z Gross Income GBP?▼
The current dividend yield of CT High Yield Bond Fund Z Gross Income GBP is 5.8%.
How safe is the dividend of CT High Yield Bond Fund Z Gross Income GBP?▼
CT High Yield Bond Fund Z Gross Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.73%.
What is the dividend of CT High Yield Bond Fund Z Gross Income GBP?▼
The latest recorded dividend from CT High Yield Bond Fund Z Gross Income GBP was £0.00 per share.
When did I have to buy the shares of CT High Yield Bond Fund Z Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT High Yield Bond Fund Z Gross Income GBP, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of CT High Yield Bond Fund Z Gross Income GBP in 2025?▼
CT High Yield Bond Fund Z Gross Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.