CT Managed Growth Fund 1 (GB0033141739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX539.60
-GBX2.30-0.42% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

CT Managed Growth Fund 1 (GB0033141739.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of CT Managed Growth Fund 1 (GB0033141739.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
+83.51%
02 Feb 2026
GBX0.02
+83.51%
GBX0.01
+82.57%
03 Feb 2025
GBX0.01
+82.57%
GBX0.01
+113.57%
01 Feb 2024
GBX0.01
+113.57%
GBX0.00
-81.24%
01 Feb 2023
GBX0.00
-81.24%
GBX0.02
+35.66%
03 Feb 2020
GBX0.02
+35.66%
GBX0.01
-
01 Feb 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.51%

Community

FAQ

How much dividend does CT Managed Growth Fund 1 pay?▼
CT Managed Growth Fund 1 pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
What is the dividend yield of CT Managed Growth Fund 1?▼
The current dividend yield of CT Managed Growth Fund 1 is 0%.
When does CT Managed Growth Fund 1 pay dividends?▼
CT Managed Growth Fund 1 pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from CT Managed Growth Fund 1?▼
The next dividend payment from CT Managed Growth Fund 1 is estimated for February 02, 2027.
How safe is the dividend of CT Managed Growth Fund 1?▼
CT Managed Growth Fund 1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CT Managed Growth Fund 1?▼
CT Managed Growth Fund 1 currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of CT Managed Growth Fund 1 to receive the previous dividend?▼
To receive the previous dividend from CT Managed Growth Fund 1, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of CT Managed Growth Fund 1 in 2025?▼
In 2025, CT Managed Growth Fund 1 paid a total dividend of GBX0.01 per share.
In which currency does CT Managed Growth Fund 1 distribute the dividend?▼
CT Managed Growth Fund 1 distributes its dividends in GBX.