CT Multi-Manager Universal Growth Fund B (GB00B503GT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX262.90
-GBX1.10-0.42%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Growth Fund B (GB00B503GT43.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT Multi-Manager Universal Growth Fund B was GBX0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of CT Multi-Manager Universal Growth Fund B is 0.01%.

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.

DateAmountChange
· YTDGBX0.02
-
Apr 1, 2026 (Ex Date)
GBX0.01
+22.3%
Jan 2, 2026 (Ex Date)
GBX0.01
-64.89%
GBX0.05
-2.6%
Oct 1, 2025 (Ex Date)
GBX0.02
+133.92%
Jul 1, 2025 (Ex Date)
GBX0.01
-19.8%
Apr 1, 2025 (Ex Date)
GBX0.01
+33.53%
Jan 2, 2025 (Ex Date)
GBX0.01
-44.62%
GBX0.05
+12.53%
Oct 1, 2024 (Ex Date)
GBX0.02
+4.58%
Jul 1, 2024 (Ex Date)
GBX0.01
+75.15%
Apr 2, 2024 (Ex Date)
GBX0.01
-36.42%
Jan 2, 2024 (Ex Date)
GBX0.01
-25.41%
GBX0.05
+20.45%
Oct 2, 2023 (Ex Date)
GBX0.02
+121.02%
Jul 3, 2023 (Ex Date)
GBX0.01
-37.01%
Apr 3, 2023 (Ex Date)
GBX0.01
+69.5%
Jan 3, 2023 (Ex Date)
GBX0.01
-36.71%
GBX0.04
+27.46%
Oct 3, 2022 (Ex Date)
GBX0.01
+20.32%
Jul 1, 2022 (Ex Date)
GBX0.01
+30.2%
Apr 1, 2022 (Ex Date)
GBX0.01
-14.64%
Jan 4, 2022 (Ex Date)
GBX0.01
-48.35%
GBX0.03
-10.32%
Oct 1, 2021 (Ex Date)
GBX0.02
+34.53%
Apr 1, 2021 (Ex Date)
GBX0.01
-18.35%
10Y Growth
0%
5Y Growth
1.45%
3Y Growth
7.47%
1Y Growth
14%

Community

FAQs

How much dividend does CT Multi-Manager Universal Growth Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Growth Fund B is GBX0.03 per share.
What is the dividend yield of CT Multi-Manager Universal Growth Fund B?▼
The current dividend yield of CT Multi-Manager Universal Growth Fund B is 0.01%.
How safe is the dividend of CT Multi-Manager Universal Growth Fund B?▼
CT Multi-Manager Universal Growth Fund B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.45%.
What is the dividend of CT Multi-Manager Universal Growth Fund B?▼
The latest recorded dividend from CT Multi-Manager Universal Growth Fund B was GBX0.01 per share.
When did I have to buy the shares of CT Multi-Manager Universal Growth Fund B to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Growth Fund B, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of CT Multi-Manager Universal Growth Fund B in 2025?▼
CT Multi-Manager Universal Growth Fund B has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.