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
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 | |
|---|---|---|---|
| £0.38 | +276% | ||
Mar 25, 2025 (Ex Date) | £0.38 | +276% | |
| £0.10 | - | ||
Mar 22, 2024 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP is £0.38 per share.
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%.
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.
What is the dividend of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP?▼
The latest recorded dividend from CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP was £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, 2025.
What was the dividend of CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP in 2025?▼
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.