CT UK Social Bond Inst Inc£ (GB00BF233F75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0156
-£0.00-0.23% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
£0.01
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

CT UK Social Bond Inst Inc£ (GB00BF233F75.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 £0.01 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 Inc£ (GB00BF233F75.LSE) is 4.05%.

Upcoming

Past

DateAmountChange
£0.04
+3.4%
26 Aug 2026
£0.01
-
26 May 2026
£0.01
-1.42%
26 Feb 2026
£0.01
-3.77%
£0.04
+4.37%
26 Nov 2025
£0.01
+10.6%
26 Aug 2025
£0.01
+4.09%
27 May 2025
£0.01
-5.27%
26 Feb 2025
£0.01
+1.03%
£0.04
+21.31%
26 Nov 2024
£0.01
+4.38%
27 Aug 2024
£0.01
-3.23%
28 May 2024
£0.01
+4.53%
26 Feb 2024
£0.01
+1.49%
£0.03
+69.27%
27 Nov 2023
£0.01
+10.98%
29 Aug 2023
£0.01
+12.04%
26 May 2023
£0.01
+9.36%
27 Feb 2023
£0.01
+14.73%
£0.02
+14.45%
28 Nov 2022
£0.01
+25.47%
26 Aug 2022
£0.00
+10.62%
26 May 2022
£0.00
+10.22%
28 Feb 2022
£0.00
-0.43%
£0.02
-24.71%
26 Nov 2021
£0.00
-4.1%
10Y Growth
4.65%
5Y Growth
17.39%
3Y Growth
18.72%
1Y Growth
7.08%

Community

FAQ

How much dividend does CT UK Social Bond Inst Inc£ pay?
CT UK Social Bond Inst Inc£ pays an annual dividend of £0.04 per share, with a dividend yield of 4.05%.
What is the dividend yield of CT UK Social Bond Inst Inc£?
The current dividend yield of CT UK Social Bond Inst Inc£ is 4.05%.
When does CT UK Social Bond Inst Inc£ pay dividends?
CT UK Social Bond Inst Inc£ pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from CT UK Social Bond Inst Inc£?
The next dividend payment from CT UK Social Bond Inst Inc£ is estimated for November 26, 2026.
How safe is the dividend of CT UK Social Bond Inst Inc£?
CT UK Social Bond Inst Inc£ has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.39%.
What is the dividend of CT UK Social Bond Inst Inc£?
CT UK Social Bond Inst Inc£ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT UK Social Bond Inst Inc£ to receive the previous dividend?
To receive the previous dividend from CT UK Social Bond Inst Inc£, 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 Inc£ in 2025?
In 2025, CT UK Social Bond Inst Inc£ paid a total dividend of £0.04 per share.
In which currency does CT UK Social Bond Inst Inc£ distribute the dividend?
CT UK Social Bond Inst Inc£ distributes its dividends in GBP.