CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP (GB00BD8GMB57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0058
-£0.00-0.29%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -14.18% | ||
Nov 3, 2026 | £0.00 | - | |
Oct 1, 2026 | £0.00 | - | |
Sep 1, 2026 | £0.00 | -9.66% | |
Aug 3, 2026 | £0.00 | -6.78% | |
Jul 1, 2026 | £0.00 | +12.69% | |
Jun 1, 2026 | £0.00 | -5.67% | |
May 1, 2026 | £0.00 | -15.86% | |
Apr 1, 2026 | £0.00 | +21.42% | |
Mar 2, 2026 | £0.00 | -3% | |
Feb 2, 2026 | £0.00 | -8.96% | |
Jan 2, 2026 | £0.00 | +22.02% | |
| £0.05 | +25.67% | ||
Dec 1, 2025 | £0.00 | -17.16% | |
Nov 3, 2025 | £0.00 | -2.66% | |
Oct 1, 2025 | £0.00 | +14.19% | |
Sep 1, 2025 | £0.00 | -10.86% | |
Aug 1, 2025 | £0.00 | +5.9% | |
Jul 1, 2025 | £0.00 | +2.81% | |
Jun 2, 2025 | £0.00 | -1.75% | |
May 1, 2025 | £0.00 | -65.56% | |
Apr 1, 2025 | £0.01 | +217.59% | |
10Y Growth
7.44%
5Y Growth
20.75%
3Y Growth
19.9%
1Y Growth
-13.03%
Community
FAQs
How much dividend does CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP pay?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.45%.
What is the dividend yield of CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP?▼
The current dividend yield of CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP is 4.45%.
When does CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP pay dividends?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP?▼
The next dividend payment from CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP is estimated for November 3, 2026.
How safe is the dividend of CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.75%.
What is the dividend of CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP in 2025?▼
In 2025, CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP paid a total dividend of £0.05 per share.
In which currency does CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP distribute the dividend?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP distributes its dividends in GBP.