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Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income (GB00BKS9NL08.FUND) Dividend 2026

£1.03
-£0-0.3% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income (GB00BKS9NL08.FUND) 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 Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income (GB00BKS9NL08.FUND) is 4.29%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-4.31%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-5.75%
£0.04
+2.11%
03 Nov 2025
£0.01
-1.97%
01 Aug 2025
£0.01
+2.28%
01 May 2025
£0.01
-11.01%
03 Feb 2025
£0.01
+7.8%
£0.04
+179.03%
01 Nov 2024
£0.01
+0.09%
01 Aug 2024
£0.01
+3.72%
01 May 2024
£0.01
+2.97%
01 Feb 2024
£0.01
-12.93%
£0.02
-
01 Nov 2023
£0.01
+233.06%
01 Aug 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.48%
1Y Growth
-4.31%

Community

FAQ

How much dividend does Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income pay?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.29%.
What is the dividend yield of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income?▼
The current dividend yield of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income is 4.29%.
When does Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income pay dividends?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income?▼
The next dividend payment from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income is estimated for May 01, 2026.
How safe is the dividend of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income paid dividend every year within the last 2 years.
What is the dividend of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income to receive the previous dividend?▼
To receive the previous dividend from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income in 2025?▼
In 2025, Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income paid a total dividend of £0.04 per share.
In which currency does Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income distribute the dividend?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer