CT Multi-Manager Universal Adventurous Fund B (GB00B4YRDJ41.FUND) Dividend 2026

GBX269
+GBX0.5+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Adventurous Fund B (GB00B4YRDJ41.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 GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of CT Multi-Manager Universal Adventurous Fund B (GB00B4YRDJ41.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-29.08%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0
-74.82%
GBX0.04
-18.43%
01 Oct 2025
GBX0.02
+137.86%
01 Jul 2025
GBX0.01
+7.45%
01 Apr 2025
GBX0.01
-22.52%
02 Jan 2025
GBX0.01
-39.81%
GBX0.05
+18.22%
01 Oct 2024
GBX0.02
-7.83%
01 Jul 2024
GBX0.02
+137.81%
02 Apr 2024
GBX0.01
-45.96%
02 Jan 2024
GBX0.01
-31.05%
GBX0.04
+4.94%
02 Oct 2023
GBX0.02
+113.5%
03 Jul 2023
GBX0.01
-15.35%
03 Apr 2023
GBX0.01
+74.51%
03 Jan 2023
GBX0.01
-60.27%
GBX0.04
+38.93%
03 Oct 2022
GBX0.02
+22.27%
01 Jul 2022
GBX0.01
+68.51%
01 Apr 2022
GBX0.01
-0.86%
04 Jan 2022
GBX0.01
-62.98%
GBX0.03
-8.7%
01 Oct 2021
GBX0.02
+92.24%
01 Apr 2021
GBX0.01
-33.43%
10Y Growth
N/A
5Y Growth
-3.33%
3Y Growth
-4.47%
1Y Growth
N/A

Community

FAQ

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