CT Multi-Manager Universal Growth Fund B (GB00B503GT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX263.30
-GBX1.30-0.49%Friday 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 | GBX5.05 | - | |
Oct 1, 2026 (Ex Date) | GBX1.65 | -5.11% | |
Jul 1, 2026 (Ex Date) | GBX1.74 | +90.65% | |
Apr 1, 2026 (Ex Date) | GBX0.91 | +22.3% | |
Jan 2, 2026 (Ex Date) | GBX0.75 | -64.89% | |
| GBX5.02 | -2.6% | ||
Oct 1, 2025 (Ex Date) | GBX2.13 | +133.92% | |
Jul 1, 2025 (Ex Date) | GBX0.91 | -19.8% | |
Apr 1, 2025 (Ex Date) | GBX1.13 | +33.53% | |
Jan 2, 2025 (Ex Date) | GBX0.85 | -44.62% | |
| GBX5.15 | +12.53% | ||
Oct 1, 2024 (Ex Date) | GBX1.53 | +4.58% | |
Jul 1, 2024 (Ex Date) | GBX1.47 | +75.15% | |
Apr 2, 2024 (Ex Date) | GBX0.84 | -36.42% | |
Jan 2, 2024 (Ex Date) | GBX1.32 | -25.41% | |
| GBX4.58 | +20.45% | ||
Oct 2, 2023 (Ex Date) | GBX1.76 | +121.02% | |
Jul 3, 2023 (Ex Date) | GBX0.80 | -37.01% | |
Apr 3, 2023 (Ex Date) | GBX1.27 | +69.5% | |
Jan 3, 2023 (Ex Date) | GBX0.75 | -36.71% | |
| GBX3.80 | +27.46% | ||
Oct 3, 2022 (Ex Date) | GBX1.18 | +20.32% | |
Jul 1, 2022 (Ex Date) | GBX0.98 | +30.2% | |
Apr 1, 2022 (Ex Date) | GBX0.75 | -14.64% | |
Jan 4, 2022 (Ex Date) | GBX0.88 | -48.35% | |
10Y Growth
0%
5Y Growth
11.12%
3Y Growth
3.34%
1Y Growth
0.69%
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 GBX5.05 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 1.92%.
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 11.12%.
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 GBX1.65 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 October 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 GBX5.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.