CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.15
-GBX0.32-0.31%Wednesday 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 | GBX3.18 | - | |
Aug 26, 2026 (Ex Date) | GBX1.08 | +2.79% | |
May 26, 2026 (Ex Date) | GBX1.05 | -1.42% | |
Feb 26, 2026 (Ex Date) | GBX1.06 | -3.77% | |
| GBX4.07 | +4.37% | ||
Nov 26, 2025 (Ex Date) | GBX1.10 | +10.6% | |
Aug 26, 2025 (Ex Date) | GBX1.00 | +4.09% | |
May 27, 2025 (Ex Date) | GBX0.96 | -5.27% | |
Feb 26, 2025 (Ex Date) | GBX1.01 | +1.03% | |
| GBX3.90 | +21.31% | ||
Nov 26, 2024 (Ex Date) | GBX1.00 | +4.38% | |
Aug 27, 2024 (Ex Date) | GBX0.96 | -3.23% | |
May 28, 2024 (Ex Date) | GBX0.99 | +4.53% | |
Feb 26, 2024 (Ex Date) | GBX0.95 | +1.49% | |
| GBX3.21 | +69.27% | ||
Nov 27, 2023 (Ex Date) | GBX0.93 | +10.98% | |
Aug 29, 2023 (Ex Date) | GBX0.84 | +12.04% | |
May 26, 2023 (Ex Date) | GBX0.75 | +9.36% | |
Feb 27, 2023 (Ex Date) | GBX0.69 | +14.73% | |
| GBX1.90 | +14.45% | ||
Nov 28, 2022 (Ex Date) | GBX0.60 | +25.47% | |
Aug 26, 2022 (Ex Date) | GBX0.48 | +10.62% | |
May 26, 2022 (Ex Date) | GBX0.43 | +10.22% | |
Feb 28, 2022 (Ex Date) | GBX0.39 | -0.43% | |
| GBX1.66 | -24.71% | ||
Nov 26, 2021 (Ex Date) | GBX0.39 | -4.1% | |
10Y Growth
4.63%
5Y Growth
19.43%
3Y Growth
14.18%
1Y Growth
8.03%
Community
FAQs
How much dividend does CT UK Social Bond Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Social Bond Fund Institutional Income GBP is GBX4.28 per share.
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 4.24%.
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 5-year dividend growth of 19.43%.
What is the dividend of CT UK Social Bond Fund Institutional Income GBP?▼
The latest recorded dividend from CT UK Social Bond Fund Institutional Income GBP was 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?▼
CT UK Social Bond Fund Institutional Income GBP has recorded dividends totaling GBX4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.