CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP (GB00BYQFJV01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9449
-£0.00-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -12.72% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | +12.11% | |
01 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -20.12% | |
01 Apr 2026 | £0.00 | +21.18% | |
02 Mar 2026 | £0.00 | -3.16% | |
02 Feb 2026 | £0.00 | -8.91% | |
02 Jan 2026 | £0.00 | +21.83% | |
| £0.05 | +24.79% | ||
01 Dec 2025 | £0.00 | -16.91% | |
03 Nov 2025 | £0.00 | -2.7% | |
01 Oct 2025 | £0.00 | +14.07% | |
01 Sep 2025 | £0.00 | -10.69% | |
01 Aug 2025 | £0.00 | +5.77% | |
01 Jul 2025 | £0.00 | +2.77% | |
02 Jun 2025 | £0.00 | -1.65% | |
01 May 2025 | £0.00 | -64.84% | |
01 Apr 2025 | £0.01 | +210.71% | |
03 Mar 2025 | £0.00 | -10.01% | |
10Y Growth
N/A
5Y Growth
15.37%
3Y Growth
12.45%
1Y Growth
-26.42%
Community
FAQ
How much dividend does CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP pay?▼
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.63%.
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 4.63%.
When does CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP pay dividends?▼
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP?▼
The next dividend payment from CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.37%.
What 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 currently pays a dividend of £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 September 01, 2026.
What was the dividend of CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP in 2025?▼
In 2025, CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP paid a total dividend of £0.05 per share.
In which currency does CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP distribute the dividend?▼
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP distributes its dividends in GBP.