CT UK Social Bond Fund Z Income GBP (GB00BF233915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0166
+£0.00+0.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.24% | ||
26 Aug 2026 | £0.01 | - | |
27 May 2026 | £0.01 | - | |
26 Feb 2026 | £0.01 | -3.8% | |
| £0.04 | +4.41% | ||
26 Nov 2025 | £0.01 | +10.64% | |
26 Aug 2025 | £0.01 | +4.14% | |
27 May 2025 | £0.01 | -5.3% | |
26 Feb 2025 | £0.01 | +1.07% | |
| £0.04 | +21.56% | ||
26 Nov 2024 | £0.01 | +4.37% | |
27 Aug 2024 | £0.01 | -3.23% | |
28 May 2024 | £0.01 | +4.51% | |
26 Feb 2024 | £0.01 | +1.52% | |
| £0.03 | +71.2% | ||
27 Nov 2023 | £0.01 | +11.1% | |
29 Aug 2023 | £0.01 | +12.23% | |
26 May 2023 | £0.01 | +9.55% | |
27 Feb 2023 | £0.01 | +14.99% | |
| £0.02 | +17.28% | ||
28 Nov 2022 | £0.01 | +26.23% | |
26 Aug 2022 | £0.00 | +10.94% | |
26 May 2022 | £0.00 | +10.83% | |
28 Feb 2022 | £0.00 | +0.45% | |
| £0.02 | -25.49% | ||
26 Nov 2021 | £0.00 | -2.94% | |
10Y Growth
0.84%
5Y Growth
4.99%
3Y Growth
-8.94%
1Y Growth
-45.42%
Community
FAQ
How much dividend does CT UK Social Bond Fund Z Income GBP pay?▼
CT UK Social Bond Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.01%.
What is the dividend yield of CT UK Social Bond Fund Z Income GBP?▼
The current dividend yield of CT UK Social Bond Fund Z Income GBP is 4.01%.
When does CT UK Social Bond Fund Z Income GBP pay dividends?▼
CT UK Social Bond Fund Z Income GBP pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from CT UK Social Bond Fund Z Income GBP?▼
The next dividend payment from CT UK Social Bond Fund Z Income GBP is estimated for November 26, 2026.
How safe is the dividend of CT UK Social Bond Fund Z Income GBP?▼
CT UK Social Bond Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.99%.
What is the dividend of CT UK Social Bond Fund Z Income GBP?▼
CT UK Social Bond Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT UK Social Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Social Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of CT UK Social Bond Fund Z Income GBP in 2025?▼
In 2025, CT UK Social Bond Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does CT UK Social Bond Fund Z Income GBP distribute the dividend?▼
CT UK Social Bond Fund Z Income GBP distributes its dividends in GBP.