CT Global Social Bond Fund 2 GBP Acc (GB00BKSBMK80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1284
+£0.00+0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.37% | ||
Nov 3, 2026 | £0.01 | - | |
Aug 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.01 | - | |
Feb 2, 2026 | £0.01 | -4.79% | |
| £0.05 | +6.14% | ||
Nov 3, 2025 | £0.01 | -1.45% | |
Aug 1, 2025 | £0.01 | +3.02% | |
May 1, 2025 | £0.01 | -9.63% | |
Feb 3, 2025 | £0.01 | +8.29% | |
| £0.05 | +189.59% | ||
Nov 1, 2024 | £0.01 | +1.68% | |
Aug 1, 2024 | £0.01 | +4.44% | |
May 1, 2024 | £0.01 | +4.26% | |
Feb 1, 2024 | £0.01 | -11.23% | |
| £0.02 | - | ||
Nov 1, 2023 | £0.01 | +234.06% | |
Aug 1, 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.34%
Community
FAQs
How much dividend does CT Global Social Bond Fund 2 GBP Acc pay?▼
CT Global Social Bond Fund 2 GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.26%.
What is the dividend yield of CT Global Social Bond Fund 2 GBP Acc?▼
The current dividend yield of CT Global Social Bond Fund 2 GBP Acc is 4.26%.
When does CT Global Social Bond Fund 2 GBP Acc pay dividends?▼
CT Global Social Bond Fund 2 GBP Acc pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from CT Global Social Bond Fund 2 GBP Acc?▼
The next dividend payment from CT Global Social Bond Fund 2 GBP Acc is estimated for November 3, 2026.
How safe is the dividend of CT Global Social Bond Fund 2 GBP Acc?▼
CT Global Social Bond Fund 2 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 2 GBP Acc?▼
CT Global Social Bond Fund 2 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 2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CT Global Social Bond Fund 2 GBP Acc, 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 2 GBP Acc in 2025?▼
In 2025, CT Global Social Bond Fund 2 GBP Acc paid a total dividend of £0.05 per share.
In which currency does CT Global Social Bond Fund 2 GBP Acc distribute the dividend?▼
CT Global Social Bond Fund 2 GBP Acc distributes its dividends in GBP.