CT MM Navigator Distribution Fund 4 (GB00B4M0BT14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.60
-GBX0.20-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.93% | ||
01 Sep 2026 | GBX0.02 | +43.9% | |
01 Jun 2026 | GBX0.01 | +3.99% | |
02 Mar 2026 | GBX0.01 | -5.19% | |
| GBX0.05 | +0.26% | ||
01 Dec 2025 | GBX0.01 | -24.68% | |
01 Sep 2025 | GBX0.02 | +44.25% | |
02 Jun 2025 | GBX0.01 | -6.15% | |
03 Mar 2025 | GBX0.01 | +11.14% | |
| GBX0.05 | -0.72% | ||
02 Dec 2024 | GBX0.01 | -36.07% | |
02 Sep 2024 | GBX0.02 | +50.45% | |
03 Jun 2024 | GBX0.01 | -11.59% | |
01 Mar 2024 | GBX0.01 | +4.54% | |
| GBX0.05 | +3.36% | ||
01 Dec 2023 | GBX0.01 | -20.14% | |
01 Sep 2023 | GBX0.01 | +31% | |
01 Jun 2023 | GBX0.01 | -10.83% | |
01 Mar 2023 | GBX0.01 | +5.65% | |
| GBX0.05 | +25.37% | ||
01 Dec 2022 | GBX0.01 | -25.91% | |
01 Sep 2022 | GBX0.02 | +46.13% | |
01 Jun 2022 | GBX0.01 | +14.31% | |
01 Mar 2022 | GBX0.01 | +6.04% | |
| GBX0.04 | -1.16% | ||
01 Dec 2021 | GBX0.01 | -30.08% | |
10Y Growth
N/A
5Y Growth
6.85%
3Y Growth
0.7%
1Y Growth
5.87%
Community
FAQ
How much dividend does CT MM Navigator Distribution Fund 4 pay?▼
CT MM Navigator Distribution Fund 4 pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of CT MM Navigator Distribution Fund 4?▼
The current dividend yield of CT MM Navigator Distribution Fund 4 is 0.05%.
When does CT MM Navigator Distribution Fund 4 pay dividends?▼
CT MM Navigator Distribution Fund 4 pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from CT MM Navigator Distribution Fund 4?▼
The next dividend payment from CT MM Navigator Distribution Fund 4 is estimated for December 01, 2026.
How safe is the dividend of CT MM Navigator Distribution Fund 4?▼
CT MM Navigator Distribution Fund 4 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.85%.
What is the dividend of CT MM Navigator Distribution Fund 4?▼
CT MM Navigator Distribution Fund 4 currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of CT MM Navigator Distribution Fund 4 to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Distribution Fund 4, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT MM Navigator Distribution Fund 4 in 2025?▼
In 2025, CT MM Navigator Distribution Fund 4 paid a total dividend of GBX0.05 per share.
In which currency does CT MM Navigator Distribution Fund 4 distribute the dividend?▼
CT MM Navigator Distribution Fund 4 distributes its dividends in GBX.