CT Global Social Bond Fund Q GBP (GB00BKS9NL08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0049
-£0.00-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.12% | ||
03 Aug 2026 | £0.01 | +4.09% | |
01 May 2026 | £0.01 | +9.6% | |
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 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
129.43%
1Y Growth
-3.05%
Community
FAQ
How much dividend does CT Global Social Bond Fund Q GBP pay?▼
CT Global Social Bond Fund Q GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.33%.
What is the dividend yield of CT Global Social Bond Fund Q GBP?▼
The current dividend yield of CT Global Social Bond Fund Q GBP is 4.33%.
When does CT Global Social Bond Fund Q GBP pay dividends?▼
CT Global Social Bond Fund Q GBP 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?▼
The next dividend payment from CT Global Social Bond Fund Q GBP is estimated for November 03, 2026.
How safe is the dividend of CT Global Social Bond Fund Q GBP?▼
CT Global Social Bond Fund Q GBP 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?▼
CT Global Social Bond Fund Q GBP 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 to receive the previous dividend?▼
To receive the previous dividend from CT Global Social Bond Fund Q GBP, 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 in 2025?▼
In 2025, CT Global Social Bond Fund Q GBP paid a total dividend of £0.04 per share.
In which currency does CT Global Social Bond Fund Q GBP distribute the dividend?▼
CT Global Social Bond Fund Q GBP distributes its dividends in GBP.