CT Dollar Bond Fund Z Income GBP (GB00B9BRCL73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9945
-£0.00-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.51% | ||
08 Sep 2026 | £0.02 | - | |
09 Mar 2026 | £0.03 | +15.06% | |
| £0.05 | -1.53% | ||
08 Sep 2025 | £0.02 | -5.47% | |
10 Mar 2025 | £0.02 | +2.4% | |
| £0.05 | +3.81% | ||
09 Sep 2024 | £0.02 | -2.24% | |
08 Mar 2024 | £0.02 | +1.83% | |
| £0.04 | +72.57% | ||
08 Sep 2023 | £0.02 | +6.41% | |
08 Mar 2023 | £0.02 | +44.16% | |
| £0.03 | +35.56% | ||
08 Sep 2022 | £0.02 | +38.06% | |
08 Mar 2022 | £0.01 | +22.82% | |
| £0.02 | -36.54% | ||
08 Sep 2021 | £0.01 | -13.56% | |
08 Mar 2021 | £0.01 | -31.11% | |
| £0.03 | -12.58% | ||
08 Sep 2020 | £0.01 | -2.32% | |
09 Mar 2020 | £0.02 | -14.32% | |
| £0.03 | +19.19% | ||
09 Sep 2019 | £0.02 | +6.67% | |
08 Mar 2019 | £0.02 | +7.4% | |
| £0.03 | +8.02% | ||
10 Sep 2018 | £0.02 | +15.97% | |
08 Mar 2018 | £0.01 | +1.86% | |
| £0.03 | +44.93% | ||
08 Sep 2017 | £0.01 | -3.52% | |
08 Mar 2017 | £0.01 | +46.77% | |
10Y Growth
10.66%
5Y Growth
13.71%
3Y Growth
9.2%
1Y Growth
2.86%
Community
FAQ
How much dividend does CT Dollar Bond Fund Z Income GBP pay?▼
CT Dollar Bond Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.8%.
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 4.8%.
When does CT Dollar Bond Fund Z Income GBP pay dividends?▼
CT Dollar Bond Fund Z Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Dollar Bond Fund Z Income GBP?▼
The next dividend payment from CT Dollar Bond Fund Z Income GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.71%.
What is the dividend of CT Dollar Bond Fund Z Income GBP?▼
CT Dollar Bond Fund Z Income GBP currently pays a dividend of £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 08, 2026.
What was the dividend of CT Dollar Bond Fund Z Income GBP in 2025?▼
In 2025, CT Dollar Bond Fund Z Income GBP paid a total dividend of £0.05 per share.
In which currency does CT Dollar Bond Fund Z Income GBP distribute the dividend?▼
CT Dollar Bond Fund Z Income GBP distributes its dividends in GBP.