CT Multi-Manager Universal Adventurous Fund B (GB00B4YRDJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX288.10
+GBX0.80+0.28%Thursday 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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +417.47% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -22.7% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -74.82% | |
| GBX0.04 | -18.43% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +137.86% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +7.45% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -22.52% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -39.81% | |
| GBX0.05 | +18.22% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | -7.83% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +137.81% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -45.96% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -31.05% | |
| GBX0.04 | +4.94% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +113.5% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -15.35% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +74.51% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -60.27% | |
| GBX0.04 | +38.93% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +22.27% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +68.51% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -0.86% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -62.98% | |
| GBX0.03 | -8.7% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +92.24% | |
10Y Growth
0%
5Y Growth
-3.27%
3Y Growth
-4.88%
1Y Growth
-2.89%
Community
FAQs
How much dividend does CT Multi-Manager Universal Adventurous Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Adventurous Fund B is GBX0.02 per share.
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%.
How safe is the dividend of CT Multi-Manager Universal Adventurous Fund B?▼
CT Multi-Manager Universal Adventurous Fund B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.27%.
What is the dividend of CT Multi-Manager Universal Adventurous Fund B?▼
The latest recorded dividend from CT Multi-Manager Universal Adventurous Fund B was GBX0.02 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 July 1, 2026.
What was the dividend of CT Multi-Manager Universal Adventurous Fund B in 2025?▼
CT Multi-Manager Universal Adventurous Fund B has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.