CT Global Social Bond Fund Q GBP Acc (GB00BKS9NK90.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1524
-£0.00-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.35% | ||
03 Aug 2026 | £0.01 | - | |
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 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.32%
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 4.17%.
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 4.17%.
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 November 03, 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 November 03, 2026.
How safe is the dividend of CT Global Social Bond Fund Q GBP Acc?▼
CT Global Social Bond Fund Q GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 August 03, 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.