CT MM Navigator Balanced C Acc (GB00B80KKL63.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2630
+£0.00+0.24%Thursday 00:00
Dividend Yield
1.69%
Dividend amount
£0.01
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

CT MM Navigator Balanced C Acc (GB00B80KKL63.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT MM Navigator Balanced C Acc was £0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of CT MM Navigator Balanced C Acc is 1.69%.

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
£0.02
-7.19%
Sep 1, 2025 (Ex Date)
£0.01
-1.28%
Mar 3, 2025 (Ex Date)
£0.01
+8.08%
£0.02
+38.15%
Sep 2, 2024 (Ex Date)
£0.01
-23.89%
Mar 1, 2024 (Ex Date)
£0.01
+131.45%
£0.02
+28.93%
Sep 1, 2023 (Ex Date)
£0.01
-48.73%
Mar 1, 2023 (Ex Date)
£0.01
+130.18%
£0.01
+9.97%
Sep 1, 2022 (Ex Date)
£0.00
-41.2%
Mar 1, 2022 (Ex Date)
£0.01
+86.94%
£0.01
-0.85%
Sep 1, 2021 (Ex Date)
£0.00
-41.16%
Mar 1, 2021 (Ex Date)
£0.01
+114.58%
£0.01
-1.08%
Sep 1, 2020 (Ex Date)
£0.00
-58.98%
Mar 2, 2020 (Ex Date)
£0.01
+22.81%
£0.01
+28.02%
Sep 2, 2019 (Ex Date)
£0.01
+33.2%
Mar 1, 2019 (Ex Date)
£0.01
-3.83%
£0.01
+103.81%
Sep 3, 2018 (Ex Date)
£0.01
+33.02%
Mar 1, 2018 (Ex Date)
£0.00
-12.54%
£0.00
-
Sep 1, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CT MM Navigator Balanced C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Balanced C Acc is £0.02 per share.
What is the dividend yield of CT MM Navigator Balanced C Acc?▼
The current dividend yield of CT MM Navigator Balanced C Acc is 1.69%.
How safe is the dividend of CT MM Navigator Balanced C Acc?▼
CT MM Navigator Balanced C Acc has paid a dividend for 8 consecutive years.
What is the dividend of CT MM Navigator Balanced C Acc?▼
The latest recorded dividend from CT MM Navigator Balanced C Acc was £0.01 per share.
When did I have to buy the shares of CT MM Navigator Balanced C Acc to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Balanced C Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of CT MM Navigator Balanced C Acc in 2025?▼
CT MM Navigator Balanced C Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.