CT Sterling Corporate Bond L Acc (GB00BDBDLL60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1843
-£0.00-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +12.49% | ||
08 Sep 2026 | £0.01 | - | |
09 Jun 2026 | £0.01 | - | |
09 Mar 2026 | £0.01 | +6.53% | |
| £0.05 | +14.21% | ||
08 Dec 2025 | £0.01 | +0.77% | |
08 Sep 2025 | £0.01 | +7.61% | |
09 Jun 2025 | £0.01 | +5.56% | |
10 Mar 2025 | £0.01 | +2.16% | |
| £0.04 | +15.58% | ||
09 Dec 2024 | £0.01 | +3.1% | |
09 Sep 2024 | £0.01 | -0.07% | |
10 Jun 2024 | £0.01 | +3.44% | |
08 Mar 2024 | £0.01 | +3.49% | |
| £0.03 | +43.83% | ||
08 Dec 2023 | £0.01 | +4.58% | |
08 Sep 2023 | £0.01 | +6.29% | |
08 Jun 2023 | £0.01 | +6.42% | |
08 Mar 2023 | £0.01 | +12.32% | |
| £0.02 | +14.69% | ||
08 Dec 2022 | £0.01 | +16.66% | |
08 Sep 2022 | £0.01 | +5.38% | |
08 Jun 2022 | £0.01 | +8.67% | |
08 Mar 2022 | £0.01 | +1.41% | |
| £0.02 | -17.36% | ||
08 Dec 2021 | £0.01 | +1.28% | |
10Y Growth
N/A
5Y Growth
3.02%
3Y Growth
-8.29%
1Y Growth
-43.31%
Community
FAQ
How much dividend does CT Sterling Corporate Bond L Acc pay?▼
CT Sterling Corporate Bond L Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.38%.
What is the dividend yield of CT Sterling Corporate Bond L Acc?▼
The current dividend yield of CT Sterling Corporate Bond L Acc is 4.38%.
When does CT Sterling Corporate Bond L Acc pay dividends?▼
CT Sterling Corporate Bond L Acc pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from CT Sterling Corporate Bond L Acc?▼
The next dividend payment from CT Sterling Corporate Bond L Acc is estimated for December 08, 2026.
How safe is the dividend of CT Sterling Corporate Bond L Acc?▼
CT Sterling Corporate Bond L Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.02%.
What is the dividend of CT Sterling Corporate Bond L Acc?▼
CT Sterling Corporate Bond L Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Sterling Corporate Bond L Acc to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Corporate Bond L Acc, 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 Acc in 2025?▼
In 2025, CT Sterling Corporate Bond L Acc paid a total dividend of £0.05 per share.
In which currency does CT Sterling Corporate Bond L Acc distribute the dividend?▼
CT Sterling Corporate Bond L Acc distributes its dividends in GBP.