CT Dollar Bond Fund Z Income GBP (GB00B9BRCL73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9922
+£0.00+0.02%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 | - | |
Sep 8, 2026 (Ex Date) | £0.02 | -6.71% | |
Mar 9, 2026 (Ex Date) | £0.03 | +15.06% | |
| £0.05 | -1.53% | ||
Sep 8, 2025 (Ex Date) | £0.02 | -5.47% | |
Mar 10, 2025 (Ex Date) | £0.02 | +2.4% | |
| £0.05 | +3.81% | ||
Sep 9, 2024 (Ex Date) | £0.02 | -2.24% | |
Mar 8, 2024 (Ex Date) | £0.02 | +1.83% | |
| £0.04 | +72.57% | ||
Sep 8, 2023 (Ex Date) | £0.02 | +6.41% | |
Mar 8, 2023 (Ex Date) | £0.02 | +44.16% | |
| £0.03 | +35.56% | ||
Sep 8, 2022 (Ex Date) | £0.02 | +38.06% | |
Mar 8, 2022 (Ex Date) | £0.01 | +22.82% | |
| £0.02 | -36.54% | ||
Sep 8, 2021 (Ex Date) | £0.01 | -13.56% | |
Mar 8, 2021 (Ex Date) | £0.01 | -31.11% | |
| £0.03 | -12.58% | ||
Sep 8, 2020 (Ex Date) | £0.01 | -2.32% | |
Mar 9, 2020 (Ex Date) | £0.02 | -14.32% | |
| £0.03 | +19.19% | ||
Sep 9, 2019 (Ex Date) | £0.02 | +6.67% | |
Mar 8, 2019 (Ex Date) | £0.02 | +7.4% | |
| £0.03 | +8.02% | ||
Sep 10, 2018 (Ex Date) | £0.02 | +15.97% | |
Mar 8, 2018 (Ex Date) | £0.01 | +1.86% | |
| £0.03 | +44.93% | ||
Sep 8, 2017 (Ex Date) | £0.01 | -3.52% | |
Mar 8, 2017 (Ex Date) | £0.01 | +46.77% | |
10Y Growth
10.34%
5Y Growth
20.91%
3Y Growth
3.38%
1Y Growth
8.07%
Community
FAQs
How much dividend does CT Dollar Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Dollar Bond Fund Z Income GBP is £0.05 per share.
What is the dividend yield of CT Dollar Bond Fund Z Income GBP?▼
The current dividend yield of CT Dollar Bond Fund Z Income GBP is 4.98%.
How safe is the dividend of CT Dollar Bond Fund Z Income GBP?▼
CT Dollar Bond Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 20.91%.
What is the dividend of CT Dollar Bond Fund Z Income GBP?▼
The latest recorded dividend from CT Dollar Bond Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of CT Dollar Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Dollar Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Dollar Bond Fund Z Income GBP in 2025?▼
CT Dollar Bond Fund Z 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.