CT UK Social Bond Fund Z Gross Income GBP (GB00BF233B38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.46
-GBX0.12-0.12%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 | GBX0.03 | - | |
Aug 26, 2026 (Ex Date) | GBX0.01 | +2.93% | |
May 26, 2026 (Ex Date) | GBX0.01 | -1.56% | |
Feb 26, 2026 (Ex Date) | GBX0.01 | -3.8% | |
| GBX0.04 | +4.42% | ||
Nov 26, 2025 (Ex Date) | GBX0.01 | +10.64% | |
Aug 26, 2025 (Ex Date) | GBX0.01 | +4.13% | |
May 27, 2025 (Ex Date) | GBX0.01 | -5.29% | |
Feb 26, 2025 (Ex Date) | GBX0.01 | +1.11% | |
| GBX0.04 | +21.54% | ||
Nov 26, 2024 (Ex Date) | GBX0.01 | +4.33% | |
Aug 27, 2024 (Ex Date) | GBX0.01 | -3.24% | |
May 28, 2024 (Ex Date) | GBX0.01 | +4.51% | |
Feb 26, 2024 (Ex Date) | GBX0.01 | +1.53% | |
| GBX0.03 | +71.18% | ||
Nov 27, 2023 (Ex Date) | GBX0.01 | +11.09% | |
Aug 29, 2023 (Ex Date) | GBX0.01 | +12.23% | |
May 26, 2023 (Ex Date) | GBX0.01 | +9.56% | |
Feb 27, 2023 (Ex Date) | GBX0.01 | +14.96% | |
| GBX0.02 | +17.3% | ||
Nov 28, 2022 (Ex Date) | GBX0.01 | +26.28% | |
Aug 26, 2022 (Ex Date) | GBX0.00 | +10.92% | |
May 26, 2022 (Ex Date) | GBX0.00 | +10.8% | |
Feb 28, 2022 (Ex Date) | GBX0.00 | +0.5% | |
| GBX0.02 | -25.48% | ||
Nov 26, 2021 (Ex Date) | GBX0.00 | -2.96% | |
10Y Growth
2.54%
5Y Growth
20.35%
3Y Growth
14.33%
1Y Growth
8.05%
Community
FAQs
How much dividend does CT UK Social Bond Fund Z Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Social Bond Fund Z Gross Income GBP is GBX0.04 per share.
What is the dividend yield of CT UK Social Bond Fund Z Gross Income GBP?▼
The current dividend yield of CT UK Social Bond Fund Z Gross Income GBP is 0.04%.
How safe is the dividend of CT UK Social Bond Fund Z Gross Income GBP?▼
CT UK Social Bond Fund Z Gross Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.35%.
What is the dividend of CT UK Social Bond Fund Z Gross Income GBP?▼
The latest recorded dividend from CT UK Social Bond Fund Z Gross Income GBP was GBX0.01 per share.
When did I have to buy the shares of CT UK Social Bond Fund Z Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Social Bond Fund Z Gross 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 Gross Income GBP in 2025?▼
CT UK Social Bond Fund Z Gross Income GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.