CT MM Navigator Balanced C Acc (GB00B80KKL63.LSE) Dividend 2026

£1.26
+£0+0.24% Thursday 00:00
Dividend Yield
1.69%
Dividend amount
£0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

CT MM Navigator Balanced C Acc (GB00B80KKL63.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of CT MM Navigator Balanced C Acc (GB00B80KKL63.LSE) is 1.69%.

Upcoming

Past

DateAmountChange
£0.02
-
03 Mar 2026
£0.01
-
£0.02
-7.19%
01 Sep 2025
£0.01
-1.28%
03 Mar 2025
£0.01
+8.08%
£0.02
+38.15%
02 Sep 2024
£0.01
-23.89%
01 Mar 2024
£0.01
+131.45%
£0.02
+28.93%
01 Sep 2023
£0.01
-48.73%
01 Mar 2023
£0.01
+130.18%
£0.01
+9.97%
01 Sep 2022
£0
-41.2%
01 Mar 2022
£0.01
+86.94%
£0.01
-0.85%
01 Sep 2021
£0
-41.16%
01 Mar 2021
£0.01
+114.58%
£0.01
-1.08%
01 Sep 2020
£0
-58.98%
02 Mar 2020
£0.01
+22.81%
£0.01
+28.02%
02 Sep 2019
£0.01
+33.2%
01 Mar 2019
£0.01
-3.83%
£0.01
+103.81%
03 Sep 2018
£0.01
+33.02%
01 Mar 2018
£0
-12.54%
£0
-
01 Sep 2017
£0
-
10Y Growth
N/A
5Y Growth
12.7%
3Y Growth
8.64%
1Y Growth
N/A

Community

FAQ

How much dividend does CT MM Navigator Balanced C Acc pay?
CT MM Navigator Balanced C Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.69%.
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%.
When does CT MM Navigator Balanced C Acc pay dividends?
CT MM Navigator Balanced C Acc pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from CT MM Navigator Balanced C Acc?
The next dividend payment from CT MM Navigator Balanced C Acc is estimated for September 01, 2026.
How safe is the dividend of CT MM Navigator Balanced C Acc?
CT MM Navigator Balanced C Acc paid dividend every year within the last 8 years.
What is the dividend of CT MM Navigator Balanced C Acc?
CT MM Navigator Balanced C Acc currently pays a dividend of £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 March 03, 2026.
What was the dividend of CT MM Navigator Balanced C Acc in 2025?
In 2025, CT MM Navigator Balanced C Acc paid a total dividend of £0.02 per share.
In which currency does CT MM Navigator Balanced C Acc distribute the dividend?
CT MM Navigator Balanced C Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer