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

£1.5922
+£0.00+0.02%Wednesday 00:00
Dividend Yield
5.27%
Dividend amount
£0.01
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

CT High Yield Bond Z Acc GBP (GB00BPZ55D21.LSE). Dividend Frequency: monthly. The latest recorded dividend from CT High Yield Bond Z Acc GBP was £0.01 per share. Last ex-date: March 9, 2026. The current dividend yield of CT High Yield Bond Z Acc GBP is 5.27%.

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.

DateAmountChange
· YTD£0.02
-
Mar 9, 2026 (Ex Date)
£0.01
+6.97%
Feb 9, 2026 (Ex Date)
£0.01
-5.45%
Jan 8, 2026 (Ex Date)
£0.01
+15.04%
£0.08
+14.6%
Dec 8, 2025 (Ex Date)
£0.01
-18.2%
Nov 10, 2025 (Ex Date)
£0.01
+9.73%
Oct 8, 2025 (Ex Date)
£0.01
+11.26%
Sep 8, 2025 (Ex Date)
£0.01
-11.4%
Aug 8, 2025 (Ex Date)
£0.01
-3.08%
Jul 8, 2025 (Ex Date)
£0.01
+23.9%
Jun 9, 2025 (Ex Date)
£0.01
-8.14%
May 8, 2025 (Ex Date)
£0.01
-9.55%
Apr 8, 2025 (Ex Date)
£0.01
+9.14%
Mar 10, 2025 (Ex Date)
£0.01
-3.53%
Feb 10, 2025 (Ex Date)
£0.01
-1.8%
Jan 8, 2025 (Ex Date)
£0.01
+15.04%
£0.07
+22.77%
Dec 9, 2024 (Ex Date)
£0.01
-7%
Nov 8, 2024 (Ex Date)
£0.01
+3.72%
Oct 8, 2024 (Ex Date)
£0.01
+6.36%
Sep 9, 2024 (Ex Date)
£0.01
-16.77%
Aug 8, 2024 (Ex Date)
£0.01
+26.87%
10Y Growth
-2.64%
5Y Growth
-4.9%
3Y Growth
-14.05%
1Y Growth
-55.7%

Community

FAQs

How much dividend does CT High Yield Bond Z Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT High Yield Bond Z Acc GBP is £0.08 per share.
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 5.27%.
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 5-year dividend growth of 4.9%.
What is the dividend of CT High Yield Bond Z Acc GBP?▼
The latest recorded dividend from CT High Yield Bond Z Acc GBP was £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 March 9, 2026.
What was the dividend of CT High Yield Bond Z Acc GBP in 2025?▼
CT High Yield Bond Z Acc GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.