| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.405 | 8.29% | ||
| £0.096 | -10.28% | ||
| £0.107 | 7% | ||
| £0.10 | -1.96% | ||
| £0.102 | 12.09% | ||
| £0.374 | 4.18% | ||
| £0.091 | -2.15% | ||
| £0.093 | 0% | ||
| £0.093 | -4.12% | ||
| £0.097 | 14.12% | ||
| £0.359 | 16.94% | ||
| £0.307 | 19.46% | ||
| £0.257 | -21.41% | ||
| £0.327 | 3.15% | ||
| £0.317 | 277.38% | ||
| £0.084 | |||
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Value
- €10.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Holding
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) paid a dividend of £0.41. For the next 12 months, CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is currently 4.40%.
- CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) has paid dividends in 8 of them.
- Dividends of £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) on 22 December 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, dividends of £0.31 were paid by CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares).
- Dividends from CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) are paid in British Pound.