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CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP (LU2656607541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.70
-£0.01-0.11% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
£0.38
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP (LU2656607541.FUND) dividends are paid annual. The latest dividend per share was £0.38 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be £0.38 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP (LU2656607541.FUND) is 3.51%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.38
-
25 Mar 2026
£0.38
-
£0.38
+276%
25 Mar 2025
£0.38
+276%
£0.10
-
22 Mar 2024
£0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276%

Community

FAQ

How much dividend does CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP pay?▼
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP pays an annual dividend of £0.38 per share, with a dividend yield of 3.51%.
What is the dividend yield of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP?▼
The current dividend yield of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP is 3.51%.
When does CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP pay dividends?▼
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP?▼
The next dividend payment from CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP?▼
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP?▼
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP currently pays a dividend of £0.38 per share.
When did I have to buy the shares of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP in 2025?▼
In 2025, CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP paid a total dividend of £0.38 per share.
In which currency does CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP distribute the dividend?▼
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP distributes its dividends in GBP.