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CT Multi-Manager Universal Cautious Fund B (GB00B4YQGY73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX185.00
+GBX0.50+0.27%Thursday 00:00
Dividend Yield
3.5%
Dividend amount
GBX1.61
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Cautious Fund B (GB00B4YQGY73.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT Multi-Manager Universal Cautious Fund B was GBX1.61 per share. Last ex-date: October 1, 2026. The current dividend yield of CT Multi-Manager Universal Cautious Fund B is 3.5%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX4.75
-
Oct 1, 2026 (Ex Date)
GBX1.61
+42.04%
Jul 1, 2026 (Ex Date)
GBX1.14
+1.75%
Apr 1, 2026 (Ex Date)
GBX1.12
+26.67%
Jan 2, 2026 (Ex Date)
GBX0.88
-35.63%
GBX4.18
+1.57%
Oct 1, 2025 (Ex Date)
GBX1.37
+113.98%
Jul 1, 2025 (Ex Date)
GBX0.64
-48.42%
Apr 1, 2025 (Ex Date)
GBX1.24
+33.85%
Jan 2, 2025 (Ex Date)
GBX0.93
-28.38%
GBX4.11
+18.26%
Oct 1, 2024 (Ex Date)
GBX1.29
+56.52%
Jul 1, 2024 (Ex Date)
GBX0.83
+0.08%
Apr 2, 2024 (Ex Date)
GBX0.83
-29.08%
Jan 2, 2024 (Ex Date)
GBX1.17
+13.28%
GBX3.48
+14%
Oct 2, 2023 (Ex Date)
GBX1.03
+54.11%
Jul 3, 2023 (Ex Date)
GBX0.67
-34.3%
Apr 3, 2023 (Ex Date)
GBX1.02
+32.59%
Jan 3, 2023 (Ex Date)
GBX0.77
-29.22%
GBX3.05
+22.32%
Oct 3, 2022 (Ex Date)
GBX1.08
+98.02%
Jul 1, 2022 (Ex Date)
GBX0.55
-24.31%
Apr 1, 2022 (Ex Date)
GBX0.72
+3.23%
Jan 4, 2022 (Ex Date)
GBX0.70
-51.08%
10Y Growth
0%
5Y Growth
13.74%
3Y Growth
10.94%
1Y Growth
13.67%

Community

FAQs

How much dividend does CT Multi-Manager Universal Cautious Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Cautious Fund B is GBX6.47 per share.
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 3.5%.
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 5-year dividend growth of 13.74%.
What is the dividend of CT Multi-Manager Universal Cautious Fund B?▼
The latest recorded dividend from CT Multi-Manager Universal Cautious Fund B was GBX1.61 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 1, 2026.
What was the dividend of CT Multi-Manager Universal Cautious Fund B in 2025?▼
CT Multi-Manager Universal Cautious Fund B has recorded dividends totaling GBX4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.