CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.80
-GBX0.15-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.28 | +5.32% | ||
26 Aug 2026 | GBX1.08 | +2.79% | |
26 May 2026 | GBX1.05 | -1.42% | |
26 Feb 2026 | GBX1.06 | -3.77% | |
| GBX4.07 | +4.37% | ||
26 Nov 2025 | GBX1.10 | +10.6% | |
26 Aug 2025 | GBX1.00 | +4.09% | |
27 May 2025 | GBX0.96 | -5.27% | |
26 Feb 2025 | GBX1.01 | +1.03% | |
| GBX3.90 | +21.31% | ||
26 Nov 2024 | GBX1.00 | +4.38% | |
27 Aug 2024 | GBX0.96 | -3.23% | |
28 May 2024 | GBX0.99 | +4.53% | |
26 Feb 2024 | GBX0.95 | +1.49% | |
| GBX3.21 | +69.27% | ||
27 Nov 2023 | GBX0.93 | +10.98% | |
29 Aug 2023 | GBX0.84 | +12.04% | |
26 May 2023 | GBX0.75 | +9.36% | |
27 Feb 2023 | GBX0.69 | +14.73% | |
| GBX1.90 | +14.45% | ||
28 Nov 2022 | GBX0.60 | +25.47% | |
26 Aug 2022 | GBX0.48 | +10.62% | |
26 May 2022 | GBX0.43 | +10.22% | |
28 Feb 2022 | GBX0.39 | -0.43% | |
| GBX1.66 | -24.71% | ||
26 Nov 2021 | GBX0.39 | -4.1% | |
10Y Growth
4.63%
5Y Growth
19.43%
3Y Growth
14.18%
1Y Growth
8.03%
Community
FAQ
How much dividend does CT UK Social Bond Fund Institutional Income GBP pay?▼
CT UK Social Bond Fund Institutional Income GBP pays an annual dividend of GBX4.28 per share, with a dividend yield of 4.21%.
What is the dividend yield of CT UK Social Bond Fund Institutional Income GBP?▼
The current dividend yield of CT UK Social Bond Fund Institutional Income GBP is 4.21%.
When does CT UK Social Bond Fund Institutional Income GBP pay dividends?▼
CT UK Social Bond Fund Institutional 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 Institutional Income GBP?▼
The next dividend payment from CT UK Social Bond Fund Institutional Income GBP is estimated for November 26, 2026.
How safe is the dividend of CT UK Social Bond Fund Institutional Income GBP?▼
CT UK Social Bond Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of CT UK Social Bond Fund Institutional Income GBP?▼
CT UK Social Bond Fund Institutional Income GBP currently pays a dividend of GBX1.08 per share.
When did I have to buy the shares of CT UK Social Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Social Bond Fund Institutional 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 Institutional Income GBP in 2025?▼
In 2025, CT UK Social Bond Fund Institutional Income GBP paid a total dividend of GBX4.07 per share.
In which currency does CT UK Social Bond Fund Institutional Income GBP distribute the dividend?▼
CT UK Social Bond Fund Institutional Income GBP distributes its dividends in GBX.