CT Managed Equity & Bond Fund Retail Gross GBP Accumulation (GB00BMGRVW71.FUND) May 2025 Dividend

£2.04
-£0-0.1% Friday 00:00
Dividend Yield
1.3%
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 Retail Gross GBP Accumulation (GB00BMGRVW71.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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