CT High Yield Bond Z Acc GBP (GB00BPZ55D21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6319
-£0.00-0.05% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
£0.01
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

CT High Yield Bond Z Acc GBP (GB00BPZ55D21.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 08, 2026 and a payment date of N/A. The current dividend yield of CT High Yield Bond Z Acc GBP (GB00BPZ55D21.LSE) is 5.14%.

Upcoming

Past

DateAmountChange
£0.08
+1.48%
08 Oct 2026
£0.01
-
08 Sep 2026
£0.01
-
10 Aug 2026
£0.01
-
08 Jul 2026
£0.01
-
09 Jun 2026
£0.01
-
08 May 2026
£0.01
-
08 Apr 2026
£0.01
-
09 Mar 2026
£0.01
+6.97%
09 Feb 2026
£0.01
-5.45%
08 Jan 2026
£0.01
+15.04%
£0.08
+14.6%
08 Dec 2025
£0.01
-18.2%
10 Nov 2025
£0.01
+9.73%
08 Oct 2025
£0.01
+11.26%
08 Sep 2025
£0.01
-11.4%
08 Aug 2025
£0.01
-3.08%
08 Jul 2025
£0.01
+23.9%
09 Jun 2025
£0.01
-8.14%
08 May 2025
£0.01
-9.55%
08 Apr 2025
£0.01
+9.14%
10 Mar 2025
£0.01
-3.53%
10Y Growth
0.48%
5Y Growth
1.12%
3Y Growth
-3.68%
1Y Growth
-38.07%

Community

FAQ

How much dividend does CT High Yield Bond Z Acc GBP pay?
CT High Yield Bond Z Acc GBP pays an annual dividend of £0.08 per share, with a dividend yield of 5.14%.
What is the dividend yield of CT High Yield Bond Z Acc GBP?
The current dividend yield of CT High Yield Bond Z Acc GBP is 5.14%.
When does CT High Yield Bond Z Acc GBP pay dividends?
CT High Yield Bond Z Acc GBP pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from CT High Yield Bond Z Acc GBP?
The next dividend payment from CT High Yield Bond Z Acc GBP is estimated for October 08, 2026.
How safe is the dividend of CT High Yield Bond Z Acc GBP?
CT High Yield Bond Z Acc GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.12%.
What is the dividend of CT High Yield Bond Z Acc GBP?
CT High Yield Bond Z Acc GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT High Yield Bond Z Acc GBP to receive the previous dividend?
To receive the previous dividend from CT High Yield Bond Z Acc GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT High Yield Bond Z Acc GBP in 2025?
In 2025, CT High Yield Bond Z Acc GBP paid a total dividend of £0.08 per share.
In which currency does CT High Yield Bond Z Acc GBP distribute the dividend?
CT High Yield Bond Z Acc GBP distributes its dividends in GBP.