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CT Multi-Manager Universal Balanced Fund B (GB00B4YRCK80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX229.40
-GBX0.20-0.09%Friday 00:00
Dividend Yield
2.26%
Dividend amount
GBX1.72
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Balanced Fund B (GB00B4YRCK80.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.72 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.84 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of CT Multi-Manager Universal Balanced Fund B (GB00B4YRCK80.FUND) is 2.26%.

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

DateAmountChange
GBX5.19
+7.13%
Oct 1, 2026
GBX1.72
-
Jul 1, 2026
GBX1.48
+30.07%
Apr 1, 2026
GBX1.14
+35.55%
Jan 2, 2026
GBX0.84
-51.2%
GBX4.85
+5.16%
Oct 1, 2025
GBX1.72
+129.09%
Jul 1, 2025
GBX0.75
-44.61%
Apr 1, 2025
GBX1.36
+34.68%
Jan 2, 2025
GBX1.01
-24.15%
GBX4.61
+11.07%
Oct 1, 2024
GBX1.33
+21.14%
Jul 1, 2024
GBX1.10
+32.89%
Apr 2, 2024
GBX0.83
-38.92%
Jan 2, 2024
GBX1.35
+2.08%
GBX4.15
+22.94%
Oct 2, 2023
GBX1.33
+63.84%
Jul 3, 2023
GBX0.81
-30.66%
Apr 3, 2023
GBX1.17
+37.64%
Jan 3, 2023
GBX0.85
-17.42%
GBX3.37
+23.55%
Oct 3, 2022
GBX1.03
+29.76%
Jul 1, 2022
GBX0.79
+6.09%
Apr 1, 2022
GBX0.75
-8.12%
Jan 4, 2022
GBX0.81
-48.14%
10Y Growth
N/A
5Y Growth
4.88%
3Y Growth
10.48%
1Y Growth
16.61%

Community

FAQs

How much dividend does CT Multi-Manager Universal Balanced Fund B pay?▼
CT Multi-Manager Universal Balanced Fund B pays an annual dividend of GBX5.19 per share, with a dividend yield of 2.26%.
What is the dividend yield of CT Multi-Manager Universal Balanced Fund B?▼
The current dividend yield of CT Multi-Manager Universal Balanced Fund B is 2.26%.
When does CT Multi-Manager Universal Balanced Fund B pay dividends?▼
CT Multi-Manager Universal Balanced Fund B pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from CT Multi-Manager Universal Balanced Fund B?▼
The next dividend payment from CT Multi-Manager Universal Balanced Fund B is estimated for January 4, 2027.
How safe is the dividend of CT Multi-Manager Universal Balanced Fund B?▼
CT Multi-Manager Universal Balanced Fund B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of CT Multi-Manager Universal Balanced Fund B?▼
CT Multi-Manager Universal Balanced Fund B currently pays a dividend of GBX1.72 per share.
When did I have to buy the shares of CT Multi-Manager Universal Balanced Fund B to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Balanced 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 Balanced Fund B in 2025?▼
In 2025, CT Multi-Manager Universal Balanced Fund B paid a total dividend of GBX4.85 per share.
In which currency does CT Multi-Manager Universal Balanced Fund B distribute the dividend?▼
CT Multi-Manager Universal Balanced Fund B distributes its dividends in GBX.