CT Global Social Bond Fund 2 GBP Acc (GB00BKSBMK80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1406
+£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 | -4.79% | |
| £0.05 | +6.14% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -1.45% | |
Aug 1, 2025 (Ex Date) | £0.01 | +3.02% | |
May 1, 2025 (Ex Date) | £0.01 | -9.63% | |
Feb 3, 2025 (Ex Date) | £0.01 | +8.29% | |
| £0.05 | +189.59% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +1.68% | |
Aug 1, 2024 (Ex Date) | £0.01 | +4.44% | |
May 1, 2024 (Ex Date) | £0.01 | +4.26% | |
Feb 1, 2024 (Ex Date) | £0.01 | -11.23% | |
| £0.02 | - | ||
Nov 1, 2023 (Ex Date) | £0.01 | +234.06% | |
Aug 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.34%
Community
FAQs
How much dividend does CT Global Social Bond Fund 2 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Social Bond Fund 2 GBP Acc is £0.05 per share.
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 4.21%.
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.
What is the dividend of CT Global Social Bond Fund 2 GBP Acc?▼
The latest recorded dividend from CT Global Social Bond Fund 2 GBP Acc was £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 February 2, 2026.
What was the dividend of CT Global Social Bond Fund 2 GBP Acc in 2025?▼
CT Global Social Bond Fund 2 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.