CT Multi-Manager Universal Growth Fund B (GB00B503GT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX262.90
-GBX1.20-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -24.54% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | +22.3% | |
02 Jan 2026 | GBX0.01 | -64.89% | |
| GBX0.05 | -2.6% | ||
01 Oct 2025 | GBX0.02 | +133.92% | |
01 Jul 2025 | GBX0.01 | -19.8% | |
01 Apr 2025 | GBX0.01 | +33.53% | |
02 Jan 2025 | GBX0.01 | -44.62% | |
| GBX0.05 | +12.53% | ||
01 Oct 2024 | GBX0.02 | +4.58% | |
01 Jul 2024 | GBX0.01 | +75.15% | |
02 Apr 2024 | GBX0.01 | -36.42% | |
02 Jan 2024 | GBX0.01 | -25.41% | |
| GBX0.05 | +20.45% | ||
02 Oct 2023 | GBX0.02 | +121.02% | |
03 Jul 2023 | GBX0.01 | -37.01% | |
03 Apr 2023 | GBX0.01 | +69.5% | |
03 Jan 2023 | GBX0.01 | -36.71% | |
| GBX0.04 | +27.46% | ||
03 Oct 2022 | GBX0.01 | +20.32% | |
01 Jul 2022 | GBX0.01 | +30.2% | |
01 Apr 2022 | GBX0.01 | -14.64% | |
04 Jan 2022 | GBX0.01 | -48.35% | |
| GBX0.03 | -10.32% | ||
01 Oct 2021 | GBX0.02 | +34.53% | |
10Y Growth
N/A
5Y Growth
1.45%
3Y Growth
7.47%
1Y Growth
14%
Community
FAQ
How much dividend does CT Multi-Manager Universal Growth Fund B pay?▼
CT Multi-Manager Universal Growth 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 Growth Fund B?▼
The current dividend yield of CT Multi-Manager Universal Growth Fund B is 0.01%.
When does CT Multi-Manager Universal Growth Fund B pay dividends?▼
CT Multi-Manager Universal Growth 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 Growth Fund B?▼
The next dividend payment from CT Multi-Manager Universal Growth Fund B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of CT Multi-Manager Universal Growth Fund B?▼
CT Multi-Manager Universal Growth Fund B currently pays a dividend of 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 01, 2026.
What was the dividend of CT Multi-Manager Universal Growth Fund B in 2025?▼
In 2025, CT Multi-Manager Universal Growth Fund B paid a total dividend of GBX0.05 per share.
In which currency does CT Multi-Manager Universal Growth Fund B distribute the dividend?▼
CT Multi-Manager Universal Growth Fund B distributes its dividends in GBX.