CT UK Social Bond Z Acc£ (GB00BF233790.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4212
+£0.00+0.2%Friday 00:00
Dividend Yield
3.85%
Dividend amount
£0.01
Last ex-date
Feb 26, 2026
Last pay date
-

Summary

CT UK Social Bond Z Acc£ (GB00BF233790.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT UK Social Bond Z Acc£ was £0.01 per share. Last ex-date: February 26, 2026. The current dividend yield of CT UK Social Bond Z Acc£ is 3.85%.

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£0.01
-
Feb 26, 2026 (Ex Date)
£0.01
-2.78%
£0.05
+8.49%
Nov 26, 2025 (Ex Date)
£0.01
+11.7%
Aug 26, 2025 (Ex Date)
£0.01
+5.1%
May 27, 2025 (Ex Date)
£0.01
-4.37%
Feb 26, 2025 (Ex Date)
£0.01
+2.05%
£0.05
+25.81%
Nov 26, 2024 (Ex Date)
£0.01
+5.35%
Aug 27, 2024 (Ex Date)
£0.01
-2.29%
May 28, 2024 (Ex Date)
£0.01
+5.49%
Feb 26, 2024 (Ex Date)
£0.01
+2.46%
£0.04
+75.27%
Nov 27, 2023 (Ex Date)
£0.01
+12.05%
Aug 29, 2023 (Ex Date)
£0.01
+13.08%
May 26, 2023 (Ex Date)
£0.01
+10.28%
Feb 27, 2023 (Ex Date)
£0.01
+15.69%
£0.02
+19.08%
Nov 28, 2022 (Ex Date)
£0.01
+26.8%
Aug 26, 2022 (Ex Date)
£0.01
+11.41%
May 26, 2022 (Ex Date)
£0.01
+11.18%
Feb 28, 2022 (Ex Date)
£0.00
+0.82%
£0.02
-24.21%
Nov 26, 2021 (Ex Date)
£0.00
-2.62%
Aug 26, 2021 (Ex Date)
£0.00
-0.04%
May 26, 2021 (Ex Date)
£0.00
-7.64%
10Y Growth
3.38%
5Y Growth
7.84%
3Y Growth
-5.89%
1Y Growth
-43.82%

Community

FAQs

How much dividend does CT UK Social Bond Z Acc£ pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Social Bond Z Acc£ is £0.05 per share.
What is the dividend yield of CT UK Social Bond Z Acc£?▼
The current dividend yield of CT UK Social Bond Z Acc£ is 3.85%.
How safe is the dividend of CT UK Social Bond Z Acc£?▼
CT UK Social Bond Z Acc£ has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.84%.
What is the dividend of CT UK Social Bond Z Acc£?▼
The latest recorded dividend from CT UK Social Bond Z Acc£ was £0.01 per share.
When did I have to buy the shares of CT UK Social Bond Z Acc£ to receive the previous dividend?▼
To receive the previous dividend from CT UK Social Bond Z Acc£, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of CT UK Social Bond Z Acc£ in 2025?▼
CT UK Social Bond Z 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.