CT Sterling Corporate Bond L Acc (GB00BDBDLL60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1770
+£0.00+0.08%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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 9, 2026 (Ex Date) | £0.01 | +6.53% | |
| £0.05 | +14.21% | ||
Dec 8, 2025 (Ex Date) | £0.01 | +0.77% | |
Sep 8, 2025 (Ex Date) | £0.01 | +7.61% | |
Jun 9, 2025 (Ex Date) | £0.01 | +5.56% | |
Mar 10, 2025 (Ex Date) | £0.01 | +2.16% | |
| £0.04 | +15.58% | ||
Dec 9, 2024 (Ex Date) | £0.01 | +3.1% | |
Sep 9, 2024 (Ex Date) | £0.01 | -0.07% | |
Jun 10, 2024 (Ex Date) | £0.01 | +3.44% | |
Mar 8, 2024 (Ex Date) | £0.01 | +3.49% | |
| £0.03 | +43.83% | ||
Dec 8, 2023 (Ex Date) | £0.01 | +4.58% | |
Sep 8, 2023 (Ex Date) | £0.01 | +6.29% | |
Jun 8, 2023 (Ex Date) | £0.01 | +6.42% | |
Mar 8, 2023 (Ex Date) | £0.01 | +12.32% | |
| £0.02 | +14.69% | ||
Dec 8, 2022 (Ex Date) | £0.01 | +16.66% | |
Sep 8, 2022 (Ex Date) | £0.01 | +5.38% | |
Jun 8, 2022 (Ex Date) | £0.01 | +8.67% | |
Mar 8, 2022 (Ex Date) | £0.01 | +1.41% | |
| £0.02 | -17.36% | ||
Dec 8, 2021 (Ex Date) | £0.01 | +1.28% | |
Sep 8, 2021 (Ex Date) | £0.01 | -1.47% | |
Jun 8, 2021 (Ex Date) | £0.01 | -4.53% | |
10Y Growth
0%
5Y Growth
3.02%
3Y Growth
-8.29%
1Y Growth
-43.31%
Community
FAQs
How much dividend does CT Sterling Corporate Bond L Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Corporate Bond L Acc is £0.05 per share.
What is the dividend yield of CT Sterling Corporate Bond L Acc?▼
The current dividend yield of CT Sterling Corporate Bond L Acc is 4.41%.
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 5-year dividend growth of 3.02%.
What is the dividend of CT Sterling Corporate Bond L Acc?▼
The latest recorded dividend from CT Sterling Corporate Bond L Acc was £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 March 9, 2026.
What was the dividend of CT Sterling Corporate Bond L Acc in 2025?▼
CT Sterling Corporate Bond L Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.