CT Multi-Manager Universal Balanced Fund B (GB00B4YRCK80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX231.50
+GBX0.60+0.26%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.16 | - | |
Oct 1, 2026 (Ex Date) | GBX1.69 | +14.09% | |
Jul 1, 2026 (Ex Date) | GBX1.48 | +30.07% | |
Apr 1, 2026 (Ex Date) | GBX1.14 | +35.55% | |
Jan 2, 2026 (Ex Date) | GBX0.84 | -51.2% | |
| GBX4.85 | +5.16% | ||
Oct 1, 2025 (Ex Date) | GBX1.72 | +129.09% | |
Jul 1, 2025 (Ex Date) | GBX0.75 | -44.61% | |
Apr 1, 2025 (Ex Date) | GBX1.36 | +34.68% | |
Jan 2, 2025 (Ex Date) | GBX1.01 | -24.15% | |
| GBX4.61 | +11.07% | ||
Oct 1, 2024 (Ex Date) | GBX1.33 | +21.14% | |
Jul 1, 2024 (Ex Date) | GBX1.10 | +32.89% | |
Apr 2, 2024 (Ex Date) | GBX0.83 | -38.92% | |
Jan 2, 2024 (Ex Date) | GBX1.35 | +2.08% | |
| GBX4.15 | +22.94% | ||
Oct 2, 2023 (Ex Date) | GBX1.33 | +63.84% | |
Jul 3, 2023 (Ex Date) | GBX0.81 | -30.66% | |
Apr 3, 2023 (Ex Date) | GBX1.17 | +37.64% | |
Jan 3, 2023 (Ex Date) | GBX0.85 | -17.42% | |
| GBX3.37 | +23.55% | ||
Oct 3, 2022 (Ex Date) | GBX1.03 | +29.76% | |
Jul 1, 2022 (Ex Date) | GBX0.79 | +6.09% | |
Apr 1, 2022 (Ex Date) | GBX0.75 | -8.12% | |
Jan 4, 2022 (Ex Date) | GBX0.81 | -48.14% | |
10Y Growth
0%
5Y Growth
13.56%
3Y Growth
7.54%
1Y Growth
6.47%
Community
FAQs
How much dividend does CT Multi-Manager Universal Balanced Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Balanced Fund B is GBX6.79 per share.
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 2.93%.
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 5-year dividend growth of 13.56%.
What is the dividend of CT Multi-Manager Universal Balanced Fund B?▼
The latest recorded dividend from CT Multi-Manager Universal Balanced Fund B was GBX1.69 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?▼
CT Multi-Manager Universal Balanced Fund B has recorded dividends totaling GBX4.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.