CT Strategic Bond Fund L Gross Income GBP (GB00BLSNCC38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9345
+£0.00+0.01%Monday 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 | - | |
Sep 8, 2026 (Ex Date) | £0.00 | +0.87% | |
Aug 10, 2026 (Ex Date) | £0.00 | -2.28% | |
Jul 8, 2026 (Ex Date) | £0.00 | +7.53% | |
Jun 8, 2026 (Ex Date) | £0.00 | +6.57% | |
May 8, 2026 (Ex Date) | £0.00 | -10.98% | |
Apr 8, 2026 (Ex Date) | £0.00 | +1.05% | |
Mar 9, 2026 (Ex Date) | £0.00 | +6.99% | |
Feb 9, 2026 (Ex Date) | £0.00 | -6.51% | |
Jan 8, 2026 (Ex Date) | £0.00 | +9.04% | |
| £0.04 | +17.97% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -18.74% | |
Nov 10, 2025 (Ex Date) | £0.00 | +5.9% | |
Oct 8, 2025 (Ex Date) | £0.00 | +1.16% | |
Sep 8, 2025 (Ex Date) | £0.00 | -0.51% | |
Aug 8, 2025 (Ex Date) | £0.00 | -4.86% | |
Jul 8, 2025 (Ex Date) | £0.00 | +17.87% | |
Jun 9, 2025 (Ex Date) | £0.00 | -3.47% | |
May 8, 2025 (Ex Date) | £0.00 | -8.13% | |
Apr 8, 2025 (Ex Date) | £0.00 | -23.47% | |
Mar 10, 2025 (Ex Date) | £0.00 | +40.66% | |
Feb 10, 2025 (Ex Date) | £0.00 | +0.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.03%
1Y Growth
-2.48%
Community
FAQs
How much dividend does CT Strategic Bond Fund L Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Strategic Bond Fund L Gross Income GBP is £0.04 per share.
What is the dividend yield of CT Strategic Bond Fund L Gross Income GBP?▼
The current dividend yield of CT Strategic Bond Fund L Gross Income GBP is 4.53%.
How safe is the dividend of CT Strategic Bond Fund L Gross Income GBP?▼
CT Strategic Bond Fund L Gross Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of CT Strategic Bond Fund L Gross Income GBP?▼
The latest recorded dividend from CT Strategic Bond Fund L Gross Income GBP was £0.00 per share.
When did I have to buy the shares of CT Strategic Bond Fund L Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Strategic Bond Fund L Gross Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Strategic Bond Fund L Gross Income GBP in 2025?▼
CT Strategic Bond Fund L Gross Income 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.