CT Multi-Manager Universal Cautious Fund B (GB00B4YQGY73.FUND) Dividend 2026

GBX181.5
+GBX0.1+0.06% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Cautious Fund B (GB00B4YQGY73.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of CT Multi-Manager Universal Cautious Fund B (GB00B4YQGY73.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-16.41%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-35.63%
GBX0.04
+1.57%
01 Oct 2025
GBX0.01
+113.98%
01 Jul 2025
GBX0.01
-48.42%
01 Apr 2025
GBX0.01
+33.85%
02 Jan 2025
GBX0.01
-28.38%
GBX0.04
+18.26%
01 Oct 2024
GBX0.01
+56.52%
01 Jul 2024
GBX0.01
+0.08%
02 Apr 2024
GBX0.01
-29.08%
02 Jan 2024
GBX0.01
+13.28%
GBX0.03
+14%
02 Oct 2023
GBX0.01
+54.11%
03 Jul 2023
GBX0.01
-34.3%
03 Apr 2023
GBX0.01
+32.59%
03 Jan 2023
GBX0.01
-29.22%
GBX0.03
+22.32%
03 Oct 2022
GBX0.01
+98.02%
01 Jul 2022
GBX0.01
-24.31%
01 Apr 2022
GBX0.01
+3.23%
04 Jan 2022
GBX0.01
-51.08%
GBX0.02
-9.68%
01 Oct 2021
GBX0.01
+34.4%
01 Apr 2021
GBX0.01
-22.04%
10Y Growth
N/A
5Y Growth
0.91%
3Y Growth
8.49%
1Y Growth
N/A

Community

FAQ

How much dividend does CT Multi-Manager Universal Cautious Fund B pay?
CT Multi-Manager Universal Cautious Fund B pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of CT Multi-Manager Universal Cautious Fund B?
The current dividend yield of CT Multi-Manager Universal Cautious Fund B is 0.01%.
When does CT Multi-Manager Universal Cautious Fund B pay dividends?
CT Multi-Manager Universal Cautious Fund B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from CT Multi-Manager Universal Cautious Fund B?
The next dividend payment from CT Multi-Manager Universal Cautious Fund B is estimated for October 01, 2026.
How safe is the dividend of CT Multi-Manager Universal Cautious Fund B?
CT Multi-Manager Universal Cautious Fund B paid dividend every year within the last 8 years.
What is the dividend of CT Multi-Manager Universal Cautious Fund B?
CT Multi-Manager Universal Cautious Fund B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CT Multi-Manager Universal Cautious Fund B to receive the previous dividend?
To receive the previous dividend from CT Multi-Manager Universal Cautious Fund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of CT Multi-Manager Universal Cautious Fund B in 2025?
In 2025, CT Multi-Manager Universal Cautious Fund B paid a total dividend of GBX0.04 per share.
In which currency does CT Multi-Manager Universal Cautious Fund B distribute the dividend?
CT Multi-Manager Universal Cautious Fund B distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer