CT UK Social Bond Fund Z Income GBP (GB00BF233915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0146
-£0.00-0.12%Friday 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 | - | |
Feb 26, 2026 (Ex Date) | £0.01 | -3.8% | |
| £0.04 | +4.41% | ||
Nov 26, 2025 (Ex Date) | £0.01 | +10.64% | |
Aug 26, 2025 (Ex Date) | £0.01 | +4.14% | |
May 27, 2025 (Ex Date) | £0.01 | -5.3% | |
Feb 26, 2025 (Ex Date) | £0.01 | +1.07% | |
| £0.04 | +21.56% | ||
Nov 26, 2024 (Ex Date) | £0.01 | +4.37% | |
Aug 27, 2024 (Ex Date) | £0.01 | -3.23% | |
May 28, 2024 (Ex Date) | £0.01 | +4.51% | |
Feb 26, 2024 (Ex Date) | £0.01 | +1.52% | |
| £0.03 | +71.2% | ||
Nov 27, 2023 (Ex Date) | £0.01 | +11.1% | |
Aug 29, 2023 (Ex Date) | £0.01 | +12.23% | |
May 26, 2023 (Ex Date) | £0.01 | +9.55% | |
Feb 27, 2023 (Ex Date) | £0.01 | +14.99% | |
| £0.02 | +17.28% | ||
Nov 28, 2022 (Ex Date) | £0.01 | +26.23% | |
Aug 26, 2022 (Ex Date) | £0.00 | +10.94% | |
May 26, 2022 (Ex Date) | £0.00 | +10.83% | |
Feb 28, 2022 (Ex Date) | £0.00 | +0.45% | |
| £0.02 | -25.49% | ||
Nov 26, 2021 (Ex Date) | £0.00 | -2.94% | |
Aug 26, 2021 (Ex Date) | £0.00 | -0.36% | |
May 26, 2021 (Ex Date) | £0.00 | -8% | |
10Y Growth
0.84%
5Y Growth
4.99%
3Y Growth
-8.94%
1Y Growth
-45.42%
Community
FAQs
How much dividend does CT UK Social Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Social Bond Fund Z Income GBP is £0.04 per share.
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%.
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 5-year dividend growth of 4.99%.
What is the dividend of CT UK Social Bond Fund Z Income GBP?▼
The latest recorded dividend from CT UK Social Bond Fund Z Income GBP was £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 February 26, 2026.
What was the dividend of CT UK Social Bond Fund Z Income GBP in 2025?▼
CT UK Social Bond Fund Z Income GBP 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.