CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP (GB00BYQFJV01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9405
-£0.00-0.12%Thursday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | +12.11% | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | -20.12% | |
Apr 1, 2026 (Ex Date) | £0.00 | +21.18% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.16% | |
Feb 2, 2026 (Ex Date) | £0.00 | -8.91% | |
Jan 2, 2026 (Ex Date) | £0.00 | +21.83% | |
| £0.05 | +24.79% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -16.91% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.7% | |
Oct 1, 2025 (Ex Date) | £0.00 | +14.07% | |
Sep 1, 2025 (Ex Date) | £0.00 | -10.69% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.77% | |
Jul 1, 2025 (Ex Date) | £0.00 | +2.77% | |
Jun 2, 2025 (Ex Date) | £0.00 | -1.65% | |
May 1, 2025 (Ex Date) | £0.00 | -64.84% | |
Apr 1, 2025 (Ex Date) | £0.01 | +210.71% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.01% | |
Feb 3, 2025 (Ex Date) | £0.00 | +2.95% | |
Jan 2, 2025 (Ex Date) | £0.00 | +7.42% | |
| £0.04 | +35.75% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -8.09% | |
10Y Growth
0%
5Y Growth
13.79%
3Y Growth
6.57%
1Y Growth
-35.17%
Community
FAQs
How much dividend does CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP is £0.04 per share.
What is the dividend yield of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP?▼
The current dividend yield of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP is 4.66%.
How safe is the dividend of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP?▼
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP?▼
The latest recorded dividend from CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP was £0.00 per share.
When did I have to buy the shares of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP in 2025?▼
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.