CT UK Fixed Interest Fund Institutional Income GBP (GB00BD8GMH10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7688
-£0.01-1.09%Tuesday 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 | |
|---|---|---|---|
| £0.03 | -19.64% | ||
May 1, 2025 (Ex Date) | £0.03 | +57.51% | |
| £0.03 | +12.93% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +4.17% | |
May 1, 2024 (Ex Date) | £0.02 | +4.15% | |
| £0.03 | +158.62% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +13.26% | |
May 2, 2023 (Ex Date) | £0.01 | +78.37% | |
| £0.01 | +253.55% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +112.39% | |
May 3, 2022 (Ex Date) | £0.00 | +67.97% | |
| £0.00 | -39.02% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +106.55% | |
May 4, 2021 (Ex Date) | £0.00 | -42.43% | |
| £0.00 | -48.12% | ||
Nov 2, 2020 (Ex Date) | £0.00 | -47.2% | |
May 1, 2020 (Ex Date) | £0.00 | -27.67% | |
| £0.01 | -6.53% | ||
Nov 1, 2019 (Ex Date) | £0.00 | -11.52% | |
May 1, 2019 (Ex Date) | £0.01 | -3.68% | |
| £0.01 | +27.97% | ||
Nov 1, 2018 (Ex Date) | £0.01 | +6.13% | |
May 1, 2018 (Ex Date) | £0.00 | +12.91% | |
| £0.01 | +7.73% | ||
Nov 1, 2017 (Ex Date) | £0.00 | +22.15% | |
May 2, 2017 (Ex Date) | £0.00 | -9.04% | |
| £0.01 | - | ||
Dec 8, 2016 (Ex Date) | £0.00 | +14.2% | |
Jul 1, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT UK Fixed Interest Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Fixed Interest Fund Institutional Income GBP is £0.03 per share.
What is the dividend yield of CT UK Fixed Interest Fund Institutional Income GBP?▼
The current dividend yield of CT UK Fixed Interest Fund Institutional Income GBP is 3.29%.
How safe is the dividend of CT UK Fixed Interest Fund Institutional Income GBP?▼
CT UK Fixed Interest Fund Institutional Income GBP has raised its dividend for 4 consecutive years.
What is the dividend of CT UK Fixed Interest Fund Institutional Income GBP?▼
The latest recorded dividend from CT UK Fixed Interest Fund Institutional Income GBP was £0.03 per share.
When did I have to buy the shares of CT UK Fixed Interest Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Fixed Interest Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of CT UK Fixed Interest Fund Institutional Income GBP in 2025?▼
CT UK Fixed Interest Fund Institutional Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.