CT UK Social Bond Inst Grs Acc£ (GB00BF233D51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4699
-£0.00-0.11% Tuesday 00:00
Dividend Yield
3.86%
Dividend amount
£0.01
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

CT UK Social Bond Inst Grs Acc£ (GB00BF233D51.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 26, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of CT UK Social Bond Inst Grs Acc£ (GB00BF233D51.LSE) is 3.86%.

Upcoming

Past

DateAmountChange
£0.06
+2.24%
26 Aug 2026
£0.01
-
27 May 2026
£0.01
-
26 Feb 2026
£0.01
-2.77%
£0.06
+8.54%
26 Nov 2025
£0.02
+11.68%
26 Aug 2025
£0.01
+5.06%
27 May 2025
£0.01
-4.33%
26 Feb 2025
£0.01
+2.03%
£0.05
+25.55%
26 Nov 2024
£0.01
+5.36%
27 Aug 2024
£0.01
-2.14%
28 May 2024
£0.01
+5.34%
26 Feb 2024
£0.01
+2.41%
£0.04
+73.42%
27 Nov 2023
£0.01
+11.98%
29 Aug 2023
£0.01
+12.92%
26 May 2023
£0.01
+10.12%
27 Feb 2023
£0.01
+15.44%
£0.02
+16.27%
28 Nov 2022
£0.01
+26.04%
26 Aug 2022
£0.01
+11.09%
26 May 2022
£0.01
+10.63%
28 Feb 2022
£0.00
-0.1%
£0.02
-23.38%
26 Nov 2021
£0.00
-3.76%
10Y Growth
1.08%
5Y Growth
7.06%
3Y Growth
-5.99%
1Y Growth
-43.83%

Community

FAQ

How much dividend does CT UK Social Bond Inst Grs Acc£ pay?
CT UK Social Bond Inst Grs Acc£ pays an annual dividend of £0.06 per share, with a dividend yield of 3.86%.
What is the dividend yield of CT UK Social Bond Inst Grs Acc£?
The current dividend yield of CT UK Social Bond Inst Grs Acc£ is 3.86%.
When does CT UK Social Bond Inst Grs Acc£ pay dividends?
CT UK Social Bond Inst Grs Acc£ pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from CT UK Social Bond Inst Grs Acc£?
The next dividend payment from CT UK Social Bond Inst Grs Acc£ is estimated for November 26, 2026.
How safe is the dividend of CT UK Social Bond Inst Grs Acc£?
CT UK Social Bond Inst Grs Acc£ has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.06%.
What is the dividend of CT UK Social Bond Inst Grs Acc£?
CT UK Social Bond Inst Grs Acc£ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT UK Social Bond Inst Grs Acc£ to receive the previous dividend?
To receive the previous dividend from CT UK Social Bond Inst Grs Acc£, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of CT UK Social Bond Inst Grs Acc£ in 2025?
In 2025, CT UK Social Bond Inst Grs Acc£ paid a total dividend of £0.06 per share.
In which currency does CT UK Social Bond Inst Grs Acc£ distribute the dividend?
CT UK Social Bond Inst Grs Acc£ distributes its dividends in GBP.