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

£0.8790
-£0.00-0.18% Wednesday 00:00
Dividend Yield
4.87%
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 4.87%.

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 4.87%.
What is the dividend yield of CT Sterling Corporate Bond L?
The current dividend yield of CT Sterling Corporate Bond L is 4.87%.
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.