CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)Luxembourg

€10.72
Dividend Yield (FWD)
4.20%
Annual Payout (FWD)
£0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.202
£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%
CSV Export

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) pays a dividend yield (FWD) of 4.20%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.72
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
British Pound
Resources

Frequently Asked Questions about CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

Within the last 12 months, CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) paid a dividend of £0.39. For the next 12 months, CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is expected to pay a dividend of £0.39. This corresponds to a dividend yield of approximately 4.20%.
The dividend yield of CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is currently 4.20%.
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is expected in September.
Within the last 10 years, CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) has paid dividends in 8 of them.
Dividends of £0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
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 25 June 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
The last dividend was paid on 25 June 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.