CT Global Social Bond Fund Q GBP Acc (GB00BKS9NK90.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1434
+£0.00+0.28%Friday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -4.77% | |
| £0.05 | +6.01% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -1.45% | |
Aug 1, 2025 (Ex Date) | £0.01 | +3.03% | |
May 1, 2025 (Ex Date) | £0.01 | -9.58% | |
Feb 3, 2025 (Ex Date) | £0.01 | +8.28% | |
| £0.05 | +188.1% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +1.56% | |
Aug 1, 2024 (Ex Date) | £0.01 | +4.61% | |
May 1, 2024 (Ex Date) | £0.01 | +3.63% | |
Feb 1, 2024 (Ex Date) | £0.01 | -11.08% | |
| £0.02 | - | ||
Nov 1, 2023 (Ex Date) | £0.01 | +230.16% | |
Aug 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.32%
Community
FAQs
How much dividend does CT Global Social Bond Fund Q GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Social Bond Fund Q GBP Acc is £0.05 per share.
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 4.22%.
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.
What is the dividend of CT Global Social Bond Fund Q GBP Acc?▼
The latest recorded dividend from CT Global Social Bond Fund Q GBP Acc was £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 2, 2026.
What was the dividend of CT Global Social Bond Fund Q GBP Acc in 2025?▼
CT Global Social Bond Fund Q GBP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.