Stock Events

Stock Events

CT Strategic Bond Fund L Gross Income GBP (GB00BLSNCC38.FUND) Dividend 2026

£0.96
-£0-0.3% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
£0
Last ex-date
May 08, 2026
Last pay date
-

Summary

CT Strategic Bond Fund L Gross Income GBP (GB00BLSNCC38.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of CT Strategic Bond Fund L Gross Income GBP (GB00BLSNCC38.FUND) is 4.64%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-3.42%
08 May 2026
£0
-
08 Apr 2026
£0
-
09 Mar 2026
£0
+6.99%
09 Feb 2026
£0
-6.51%
08 Jan 2026
£0
+9.04%
£0.04
+17.97%
08 Dec 2025
£0
-18.74%
10 Nov 2025
£0
+5.9%
08 Oct 2025
£0
+1.16%
08 Sep 2025
£0
-0.51%
08 Aug 2025
£0
-4.86%
08 Jul 2025
£0
+17.87%
09 Jun 2025
£0
-3.47%
08 May 2025
£0
-8.13%
08 Apr 2025
£0
-23.47%
10 Mar 2025
£0
+40.66%
10 Feb 2025
£0
+0.09%
08 Jan 2025
£0
+14.27%
£0.04
-3.16%
09 Dec 2024
£0
-6.46%
08 Nov 2024
£0
+2.29%
08 Oct 2024
£0
+5.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.33%
1Y Growth
-3.42%

Community

FAQ

How much dividend does CT Strategic Bond Fund L Gross Income GBP pay?▼
CT Strategic Bond Fund L Gross Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.64%.
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 4.64%.
When does CT Strategic Bond Fund L Gross Income GBP pay dividends?▼
CT Strategic Bond Fund L Gross Income GBP pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from CT Strategic Bond Fund L Gross Income GBP?▼
The next dividend payment from CT Strategic Bond Fund L Gross Income GBP is estimated for May 08, 2026.
How safe is the dividend of CT Strategic Bond Fund L Gross Income GBP?▼
CT Strategic Bond Fund L Gross Income GBP paid dividend every year within the last 3 years.
What is the dividend of CT Strategic Bond Fund L Gross Income GBP?▼
CT Strategic Bond Fund L Gross Income GBP currently pays a dividend of £0 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 April 08, 2026.
What was the dividend of CT Strategic Bond Fund L Gross Income GBP in 2025?▼
In 2025, CT Strategic Bond Fund L Gross Income GBP paid a total dividend of £0.04 per share.
In which currency does CT Strategic Bond Fund L Gross Income GBP distribute the dividend?▼
CT Strategic Bond Fund L Gross Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer