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

£1.0115
-£0.00-0.31%Wednesday 00:00
Dividend Yield
4.07%
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 4.07%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
May 27, 2027
Dividend Ex
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 4.07%.
What is the dividend yield of CT UK Social Bond Inst Inc£?▼
The current dividend yield of CT UK Social Bond Inst Inc£ is 4.07%.
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 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.