CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) (LU3417302877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.89
+£0.02+0.18%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 | |
|---|---|---|---|
| · YTD | £0.00 | - | |
Sep 24, 2026 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) is £0.00 per share.
What is the dividend yield of CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) is 0.03%.
What is the dividend of CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) was £0.00 per share.
When did I have to buy the shares of CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares), you needed to own the shares before the ex-dividend date of September 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.