CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation (GB00BMGRVX88.FUND) May 2025 Dividend

£2.14
+£0.02+0.82% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
£0.03
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 27, 25

Pay Date

Unknown Payout Date

Description

CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation (GB00BMGRVX88.FUND) has announced a dividend of £0.03 with an ex date of May 27, 2025 and a payment date of N/A. The record date is N/A.

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