CT Multi-Manager Universal Cautious Fund B (GB00B4YQGY73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX186.10
-GBX0.50-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.50 | +7.82% | ||
01 Oct 2026 | GBX1.37 | - | |
01 Jul 2026 | GBX1.14 | +1.75% | |
01 Apr 2026 | GBX1.12 | +26.67% | |
02 Jan 2026 | GBX0.88 | -35.63% | |
| GBX4.18 | +1.57% | ||
01 Oct 2025 | GBX1.37 | +113.98% | |
01 Jul 2025 | GBX0.64 | -48.42% | |
01 Apr 2025 | GBX1.24 | +33.85% | |
02 Jan 2025 | GBX0.93 | -28.38% | |
| GBX4.11 | +18.26% | ||
01 Oct 2024 | GBX1.29 | +56.52% | |
01 Jul 2024 | GBX0.83 | +0.08% | |
02 Apr 2024 | GBX0.83 | -29.08% | |
02 Jan 2024 | GBX1.17 | +13.28% | |
| GBX3.48 | +14% | ||
02 Oct 2023 | GBX1.03 | +54.11% | |
03 Jul 2023 | GBX0.67 | -34.3% | |
03 Apr 2023 | GBX1.02 | +32.59% | |
03 Jan 2023 | GBX0.77 | -29.22% | |
| GBX3.05 | +22.32% | ||
03 Oct 2022 | GBX1.08 | +98.02% | |
01 Jul 2022 | GBX0.55 | -24.31% | |
01 Apr 2022 | GBX0.72 | +3.23% | |
04 Jan 2022 | GBX0.70 | -51.08% | |
10Y Growth
N/A
5Y Growth
13.14%
3Y Growth
8.44%
1Y Growth
9.79%
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 GBX4.50 per share, with a dividend yield of 2.42%.
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 2.42%.
When does CT Multi-Manager Universal Cautious Fund B pay dividends?▼
CT Multi-Manager Universal Cautious Fund B pays dividends quarterly. The next payment is expected on January 04, 2027.
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 January 04, 2027.
How safe is the dividend of CT Multi-Manager Universal Cautious Fund B?▼
CT Multi-Manager Universal Cautious Fund B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.14%.
What is the dividend of CT Multi-Manager Universal Cautious Fund B?▼
CT Multi-Manager Universal Cautious Fund B currently pays a dividend of GBX1.37 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 October 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 GBX4.18 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.