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Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income (GB00BKS9NL08.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.0081
-£0.00-0.1% Tuesday 00:00
股息殖利率
4.25%
股息金額
£0.01
最新除息日
8月 03, 2026
最後派息日
-

摘要

Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income (GB00BKS9NL08.FUND) 的股息會每季支付。最新每股股息為 £0.01，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十一月 03, 2026，派息日為 不適用。Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income (GB00BKS9NL08.FUND) 目前的股息殖利率為 4.25%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
2
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
£0.04
-3.45%
03 8月 2026
£0.01
-
01 5月 2026
£0.01
+9.6%
02 2月 2026
£0.01
-5.75%
£0.04
+2.11%
03 11月 2025
£0.01
-1.97%
01 8月 2025
£0.01
+2.28%
01 5月 2025
£0.01
-11.01%
03 2月 2025
£0.01
+7.8%
£0.04
+179.03%
01 11月 2024
£0.01
+0.09%
01 8月 2024
£0.01
+3.72%
01 5月 2024
£0.01
+2.97%
01 2月 2024
£0.01
-12.93%
£0.02
-
01 11月 2023
£0.01
+233.06%
01 8月 2023
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-4.8%

社群

FAQ

Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 發放多少股息？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 每股每年派發股息 £0.04，股息殖利率為 4.25%。
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 的股息殖利率是多少？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 目前的股息殖利率為 4.25%。
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 何時派發股息？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 每每季發放股息。下一次派息預計在 November 03, 2026。
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 下一次股息是什麼時候？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 的下一次股息派發預計在 November 03, 2026。
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 的股息有多安全？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 已連續 2 年提高股息，股息支付率為 0%。
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 的股息是多少？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 每股共派發股息 £0.04。
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 以哪種貨幣派發股息？▼
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income 以 GBP 派發股息。