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

GBX525.70
-GBX3.50-0.66%Friday 00:00
Dividend Yield
0.47%
Dividend amount
GBX2.45
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

CT Managed Growth Fund 1 (GB0033141739.FUND). Dividend Frequency: annual. The latest recorded dividend from CT Managed Growth Fund 1 was GBX2.45 per share. Last ex-date: February 2, 2026. The current dividend yield of CT Managed Growth Fund 1 is 0.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX2.45
-
Feb 2, 2026 (Ex Date)
GBX2.45
+83.51%
GBX1.34
+82.57%
Feb 3, 2025 (Ex Date)
GBX1.34
+82.57%
GBX0.73
+113.57%
Feb 1, 2024 (Ex Date)
GBX0.73
+113.57%
GBX0.34
-
Feb 1, 2023 (Ex Date)
GBX0.34
-81.24%
GBX1.83
-
Feb 3, 2020 (Ex Date)
GBX1.83
+35.66%
GBX1.35
-
Feb 1, 2018 (Ex Date)
GBX1.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
92.7%
1Y Growth
83.51%

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FAQs

How much dividend does CT Managed Growth Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Growth Fund 1 is GBX2.45 per share.
What is the dividend yield of CT Managed Growth Fund 1?▼
The current dividend yield of CT Managed Growth Fund 1 is 0.47%.
How safe is the dividend of CT Managed Growth Fund 1?▼
CT Managed Growth Fund 1 has raised its dividend for 2 consecutive years.
What is the dividend of CT Managed Growth Fund 1?▼
The latest recorded dividend from CT Managed Growth Fund 1 was GBX2.45 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 2, 2026.
What was the dividend of CT Managed Growth Fund 1 in 2025?▼
CT Managed Growth Fund 1 has recorded dividends totaling GBX1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.