CT UK Social Bond Fund Z Gross Income GBP (GB00BF233B38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.66
+GBX0.48+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +5.3% | ||
26 Aug 2026 | GBX0.01 | +2.93% | |
26 May 2026 | GBX0.01 | -1.56% | |
26 Feb 2026 | GBX0.01 | -3.8% | |
| GBX0.04 | +4.42% | ||
26 Nov 2025 | GBX0.01 | +10.64% | |
26 Aug 2025 | GBX0.01 | +4.13% | |
27 May 2025 | GBX0.01 | -5.29% | |
26 Feb 2025 | GBX0.01 | +1.11% | |
| GBX0.04 | +21.54% | ||
26 Nov 2024 | GBX0.01 | +4.33% | |
27 Aug 2024 | GBX0.01 | -3.24% | |
28 May 2024 | GBX0.01 | +4.51% | |
26 Feb 2024 | GBX0.01 | +1.53% | |
| GBX0.03 | +71.18% | ||
27 Nov 2023 | GBX0.01 | +11.09% | |
29 Aug 2023 | GBX0.01 | +12.23% | |
26 May 2023 | GBX0.01 | +9.56% | |
27 Feb 2023 | GBX0.01 | +14.96% | |
| GBX0.02 | +17.3% | ||
28 Nov 2022 | GBX0.01 | +26.28% | |
26 Aug 2022 | GBX0.00 | +10.92% | |
26 May 2022 | GBX0.00 | +10.8% | |
28 Feb 2022 | GBX0.00 | +0.5% | |
| GBX0.02 | -25.48% | ||
26 Nov 2021 | GBX0.00 | -2.96% | |
10Y Growth
2.54%
5Y Growth
20.35%
3Y Growth
14.33%
1Y Growth
8.05%
Community
FAQ
How much dividend does CT UK Social Bond Fund Z Gross Income GBP pay?▼
CT UK Social Bond Fund Z Gross Income GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
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%.
When does CT UK Social Bond Fund Z Gross Income GBP pay dividends?▼
CT UK Social Bond Fund Z Gross 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 Gross Income GBP?▼
The next dividend payment from CT UK Social Bond Fund Z Gross Income GBP is estimated for November 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.35%.
What is the dividend of CT UK Social Bond Fund Z Gross Income GBP?▼
CT UK Social Bond Fund Z Gross Income GBP currently pays a dividend of 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?▼
In 2025, CT UK Social Bond Fund Z Gross Income GBP paid a total dividend of GBX0.04 per share.
In which currency does CT UK Social Bond Fund Z Gross Income GBP distribute the dividend?▼
CT UK Social Bond Fund Z Gross Income GBP distributes its dividends in GBX.