CT Global Social Bond Fund Q GBP (GB00BKS9NL08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9905
+£0.00+0.45%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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +4.09% | |
May 1, 2026 (Ex Date) | £0.01 | +9.6% | |
Feb 2, 2026 (Ex Date) | £0.01 | -5.75% | |
| £0.04 | +2.11% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -1.97% | |
Aug 1, 2025 (Ex Date) | £0.01 | +2.28% | |
May 1, 2025 (Ex Date) | £0.01 | -11.01% | |
Feb 3, 2025 (Ex Date) | £0.01 | +7.8% | |
| £0.04 | +179.03% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +0.09% | |
Aug 1, 2024 (Ex Date) | £0.01 | +3.72% | |
May 1, 2024 (Ex Date) | £0.01 | +2.97% | |
Feb 1, 2024 (Ex Date) | £0.01 | -12.93% | |
| £0.02 | - | ||
Nov 1, 2023 (Ex Date) | £0.01 | +233.06% | |
Aug 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
129.43%
1Y Growth
-3.05%
Community
FAQs
How much dividend does CT Global Social Bond Fund Q GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Social Bond Fund Q GBP is £0.04 per share.
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 4.39%.
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.
What is the dividend of CT Global Social Bond Fund Q GBP?▼
The latest recorded dividend from CT Global Social Bond Fund Q GBP was £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 3, 2026.
What was the dividend of CT Global Social Bond Fund Q GBP in 2025?▼
CT Global Social Bond Fund Q GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.