CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP (GB00BD8GMC64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0120
-£0.00-0%Wednesday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +21.13% | |
Sep 1, 2026 (Ex Date) | £0.00 | -9.65% | |
Aug 3, 2026 (Ex Date) | £0.00 | -6.76% | |
Jul 1, 2026 (Ex Date) | £0.00 | +12.7% | |
Jun 1, 2026 (Ex Date) | £0.00 | -5.7% | |
May 1, 2026 (Ex Date) | £0.00 | -15.87% | |
Apr 1, 2026 (Ex Date) | £0.00 | +21.42% | |
Mar 2, 2026 (Ex Date) | £0.00 | -2.99% | |
Feb 2, 2026 (Ex Date) | £0.00 | -8.93% | |
Jan 2, 2026 (Ex Date) | £0.00 | +21.97% | |
| £0.05 | +25.69% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -17.15% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.75% | |
Oct 1, 2025 (Ex Date) | £0.00 | +14.31% | |
Sep 1, 2025 (Ex Date) | £0.00 | -10.9% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.96% | |
Jul 1, 2025 (Ex Date) | £0.00 | +2.78% | |
Jun 2, 2025 (Ex Date) | £0.00 | -1.75% | |
May 1, 2025 (Ex Date) | £0.00 | -65.57% | |
Apr 1, 2025 (Ex Date) | £0.01 | +217.68% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.06% | |
10Y Growth
6.06%
5Y Growth
21.88%
3Y Growth
17.83%
1Y Growth
-14.35%
Community
FAQs
How much dividend does CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP is £0.04 per share.
What is the dividend yield of CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP?▼
The current dividend yield of CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP is 4.42%.
How safe is the dividend of CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.88%.
What is the dividend of CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP?▼
The latest recorded dividend from CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP was £0.00 per share.
When did I have to buy the shares of CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Short-Dated Corporate Bond Fund Institutional Gross 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 Gross Income GBP in 2025?▼
CT Sterling Short-Dated Corporate Bond Fund Institutional 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.