Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income (GB00BKSBML97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0001
-£0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.2% | ||
03 Aug 2026 | £0.01 | +3.01% | |
01 May 2026 | £0.01 | +9.16% | |
02 Feb 2026 | £0.01 | -6.17% | |
| £0.04 | +2.09% | ||
03 Nov 2025 | £0.01 | -2.37% | |
01 Aug 2025 | £0.01 | +2.24% | |
01 May 2025 | £0.01 | -10.89% | |
03 Feb 2025 | £0.01 | +7.8% | |
| £0.04 | +180.83% | ||
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 | -12.2% | |
| £0.02 | - | ||
01 Nov 2023 | £0.01 | +230.28% | |
01 Aug 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
128.57%
1Y Growth
-4.19%
Community
FAQ
How much dividend does Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income pay?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.3%.
What is the dividend yield of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income?▼
The current dividend yield of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income is 4.3%.
When does Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income pay dividends?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income?▼
The next dividend payment from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income is estimated for November 03, 2026.
How safe is the dividend of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 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 2 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income in 2025?▼
In 2025, Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 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 2 GBP Income distribute the dividend?▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income distributes its dividends in GBP.