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

£0.8729
+£0.00+0.17%Thursday 00:00
Dividend Yield
4.91%
Dividend amount
£0.01
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT Sterling Corporate Bond L (GB00BDBDLK53.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT Sterling Corporate Bond L was £0.01 per share. Last ex-date: September 8, 2026. The current dividend yield of CT Sterling Corporate Bond L is 4.91%.

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.

DateAmountChange
· YTD£0.03
-
Sep 8, 2026 (Ex Date)
£0.01
+6.36%
Jun 8, 2026 (Ex Date)
£0.01
+1.09%
Mar 9, 2026 (Ex Date)
£0.01
+5.44%
£0.04
+9.92%
Dec 8, 2025 (Ex Date)
£0.01
-0.3%
Sep 8, 2025 (Ex Date)
£0.01
+6.56%
Jun 9, 2025 (Ex Date)
£0.01
+4.55%
Mar 10, 2025 (Ex Date)
£0.01
+1.2%
£0.03
+11.58%
Dec 9, 2024 (Ex Date)
£0.01
+2.18%
Sep 9, 2024 (Ex Date)
£0.01
-0.99%
Jun 10, 2024 (Ex Date)
£0.01
+2.49%
Mar 8, 2024 (Ex Date)
£0.01
+2.57%
£0.03
+39.9%
Dec 8, 2023 (Ex Date)
£0.01
+3.65%
Sep 8, 2023 (Ex Date)
£0.01
+5.38%
Jun 8, 2023 (Ex Date)
£0.01
+5.59%
Mar 8, 2023 (Ex Date)
£0.01
+11.53%
£0.02
+12.51%
Dec 8, 2022 (Ex Date)
£0.01
+15.96%
Sep 8, 2022 (Ex Date)
£0.01
+4.83%
Jun 8, 2022 (Ex Date)
£0.01
+8.18%
Mar 8, 2022 (Ex Date)
£0.00
+0.97%
£0.02
-19.02%
Dec 8, 2021 (Ex Date)
£0.00
+0.83%
10Y Growth
0%
5Y Growth
15.76%
3Y Growth
13%
1Y Growth
13.93%

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FAQs

How much dividend does CT Sterling Corporate Bond L pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Corporate Bond L is £0.04 per share.
What is the dividend yield of CT Sterling Corporate Bond L?▼
The current dividend yield of CT Sterling Corporate Bond L is 4.91%.
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 5-year dividend growth of 15.76%.
What is the dividend of CT Sterling Corporate Bond L?▼
The latest recorded dividend from CT Sterling Corporate Bond L was £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 8, 2026.
What was the dividend of CT Sterling Corporate Bond L in 2025?▼
CT Sterling Corporate Bond L has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.