CT UK Social Bond Inst Acc£ (GB00BF233C45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4355
-£0.00-0.06%Monday 00:00
Dividend Yield
3.88%
Dividend amount
£0.01
Last ex-date
Feb 26, 2026
Last pay date
-

Summary

CT UK Social Bond Inst Acc£ (GB00BF233C45.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT UK Social Bond Inst Acc£ was £0.01 per share. Last ex-date: February 26, 2026. The current dividend yield of CT UK Social Bond Inst Acc£ is 3.88%.

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
-2.74%
£0.05
+8.47%
Nov 26, 2025 (Ex Date)
£0.01
+11.68%
Aug 26, 2025 (Ex Date)
£0.01
+5.06%
May 27, 2025 (Ex Date)
£0.01
-4.28%
Feb 25, 2025 (Ex Date)
£0.01
+1.96%
£0.05
+25.58%
Nov 26, 2024 (Ex Date)
£0.01
+5.37%
Aug 27, 2024 (Ex Date)
£0.01
-2.27%
May 28, 2024 (Ex Date)
£0.01
+5.47%
Feb 26, 2024 (Ex Date)
£0.01
+2.45%
£0.04
+73.44%
Nov 27, 2023 (Ex Date)
£0.01
+11.95%
Aug 29, 2023 (Ex Date)
£0.01
+12.92%
May 26, 2023 (Ex Date)
£0.01
+10.01%
Feb 27, 2023 (Ex Date)
£0.01
+15.56%
£0.02
+16.27%
Nov 28, 2022 (Ex Date)
£0.01
+26.03%
Aug 26, 2022 (Ex Date)
£0.01
+11.08%
May 26, 2022 (Ex Date)
£0.01
+10.63%
Feb 28, 2022 (Ex Date)
£0.00
-0.11%
£0.02
-23.39%
Nov 26, 2021 (Ex Date)
£0.00
-3.75%
Aug 26, 2021 (Ex Date)
£0.00
+0.2%
May 26, 2021 (Ex Date)
£0.00
-7.47%
10Y Growth
3.16%
5Y Growth
7.06%
3Y Growth
-5.99%
1Y Growth
-43.83%

Community

FAQs

How much dividend does CT UK Social Bond Inst Acc£ pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Social Bond Inst Acc£ is £0.06 per share.
What is the dividend yield of CT UK Social Bond Inst Acc£?▼
The current dividend yield of CT UK Social Bond Inst Acc£ is 3.88%.
How safe is the dividend of CT UK Social Bond Inst Acc£?▼
CT UK Social Bond Inst Acc£ has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.06%.
What is the dividend of CT UK Social Bond Inst Acc£?▼
The latest recorded dividend from CT UK Social Bond Inst Acc£ was £0.01 per share.
When did I have to buy the shares of CT UK Social Bond Inst Acc£ to receive the previous dividend?▼
To receive the previous dividend from CT UK Social Bond Inst 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 Inst Acc£ in 2025?▼
CT UK Social Bond Inst 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.