CT Global Social Bond Fund Q GBP Acc (GB00BKS9NK90.LSE) Dividend 2026

£1.16
-£0-0.29% Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT Global Social Bond Fund Q GBP Acc (GB00BKS9NK90.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of CT Global Social Bond Fund Q GBP Acc (GB00BKS9NK90.LSE) is 4.16%.

Upcoming

Past

DateAmountChange
£0.05
-3.35%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-4.77%
£0.05
+6.01%
03 Nov 2025
£0.01
-1.45%
01 Aug 2025
£0.01
+3.03%
01 May 2025
£0.01
-9.58%
03 Feb 2025
£0.01
+8.28%
£0.05
+188.1%
01 Nov 2024
£0.01
+1.56%
01 Aug 2024
£0.01
+4.61%
01 May 2024
£0.01
+3.63%
01 Feb 2024
£0.01
-11.08%
£0.02
-
01 Nov 2023
£0.01
+230.16%
01 Aug 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.68%
1Y Growth
-3.35%

Community

FAQ

How much dividend does CT Global Social Bond Fund Q GBP Acc pay?
CT Global Social Bond Fund Q GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.16%.
What is the dividend yield of CT Global Social Bond Fund Q GBP Acc?
The current dividend yield of CT Global Social Bond Fund Q GBP Acc is 4.16%.
When does CT Global Social Bond Fund Q GBP Acc pay dividends?
CT Global Social Bond Fund Q GBP Acc pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from CT Global Social Bond Fund Q GBP Acc?
The next dividend payment from CT Global Social Bond Fund Q GBP Acc is estimated for May 01, 2026.
How safe is the dividend of CT Global Social Bond Fund Q GBP Acc?
CT Global Social Bond Fund Q GBP Acc paid dividend every year within the last 2 years.
What is the dividend of CT Global Social Bond Fund Q GBP Acc?
CT Global Social Bond Fund Q GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Global Social Bond Fund Q GBP Acc to receive the previous dividend?
To receive the previous dividend from CT Global Social Bond Fund Q GBP Acc, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of CT Global Social Bond Fund Q GBP Acc in 2025?
In 2025, CT Global Social Bond Fund Q GBP Acc paid a total dividend of £0.05 per share.
In which currency does CT Global Social Bond Fund Q GBP Acc distribute the dividend?
CT Global Social Bond Fund Q GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer