CT Sterling Corporate Bond L (GB00BDBDLK53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8692
-£0.00-0.28% Thursday 00:00
Dividend Yield
4.93%
Dividend amount
£0.01
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

CT Sterling Corporate Bond L (GB00BDBDLK53.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of CT Sterling Corporate Bond L (GB00BDBDLK53.LSE) is 4.93%.

Upcoming

Past

DateAmountChange
£0.04
+14.14%
08 Sep 2026
£0.01
+6.36%
08 Jun 2026
£0.01
+1.09%
09 Mar 2026
£0.01
+5.44%
£0.04
+9.92%
08 Dec 2025
£0.01
-0.3%
08 Sep 2025
£0.01
+6.56%
09 Jun 2025
£0.01
+4.55%
10 Mar 2025
£0.01
+1.2%
£0.03
+11.58%
09 Dec 2024
£0.01
+2.18%
09 Sep 2024
£0.01
-0.99%
10 Jun 2024
£0.01
+2.49%
08 Mar 2024
£0.01
+2.57%
£0.03
+39.9%
08 Dec 2023
£0.01
+3.65%
08 Sep 2023
£0.01
+5.38%
08 Jun 2023
£0.01
+5.59%
08 Mar 2023
£0.01
+11.53%
£0.02
+12.51%
08 Dec 2022
£0.01
+15.96%
08 Sep 2022
£0.01
+4.83%
08 Jun 2022
£0.01
+8.18%
08 Mar 2022
£0.00
+0.97%
£0.02
-19.02%
08 Dec 2021
£0.00
+0.83%
10Y Growth
N/A
5Y Growth
15.76%
3Y Growth
13%
1Y Growth
13.93%

Community

FAQ

How much dividend does CT Sterling Corporate Bond L pay?▼
CT Sterling Corporate Bond L pays an annual dividend of £0.04 per share, with a dividend yield of 4.93%.
What is the dividend yield of CT Sterling Corporate Bond L?▼
The current dividend yield of CT Sterling Corporate Bond L is 4.93%.
When does CT Sterling Corporate Bond L pay dividends?▼
CT Sterling Corporate Bond L pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from CT Sterling Corporate Bond L?▼
The next dividend payment from CT Sterling Corporate Bond L is estimated for December 08, 2026.
How safe is the dividend of CT Sterling Corporate Bond L?▼
CT Sterling Corporate Bond L has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of CT Sterling Corporate Bond L?▼
CT Sterling Corporate Bond L currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Sterling Corporate Bond L to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Corporate Bond L, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Sterling Corporate Bond L in 2025?▼
In 2025, CT Sterling Corporate Bond L paid a total dividend of £0.04 per share.
In which currency does CT Sterling Corporate Bond L distribute the dividend?▼
CT Sterling Corporate Bond L distributes its dividends in GBP.