CT Sterling Short-Dated Corp Bond Ret Grs Acc GBP (GB00BD8GM822)
125.94
+0.04
(+0.03%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.4914 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4045 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4458 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4759 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4211 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4439 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.527 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4312 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4431 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4849 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3961 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4875 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4883 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4237 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4733 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.445 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4314 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4377 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.262 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3943 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4367 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4219 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3916 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4249 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3922 |