CT MM Navigator Cautious C Acc (GB00B80KPZ54.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9874
+£0.00+0.17%Thursday 00:00
Dividend Yield
2.48%
Dividend amount
£0.01
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

CT MM Navigator Cautious C Acc (GB00B80KPZ54.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT MM Navigator Cautious C Acc was £0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of CT MM Navigator Cautious C Acc is 2.48%.

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
-5.98%
Sep 1, 2025 (Ex Date)
£0.01
+3.6%
Mar 3, 2025 (Ex Date)
£0.01
-0.96%
£0.03
+17.04%
Sep 2, 2024 (Ex Date)
£0.01
-12.63%
Mar 1, 2024 (Ex Date)
£0.01
+48.58%
£0.02
+25.52%
Sep 1, 2023 (Ex Date)
£0.01
-27.45%
Mar 1, 2023 (Ex Date)
£0.01
+47.29%
£0.02
+15.45%
Sep 1, 2022 (Ex Date)
£0.01
-2.41%
Mar 1, 2022 (Ex Date)
£0.01
+16.15%
£0.02
+5.55%
Sep 1, 2021 (Ex Date)
£0.01
+1.23%
Mar 1, 2021 (Ex Date)
£0.01
+27.68%
£0.01
-6.44%
Sep 1, 2020 (Ex Date)
£0.01
-30.28%
Mar 2, 2020 (Ex Date)
£0.01
+3.23%
£0.02
-0.4%
Sep 2, 2019 (Ex Date)
£0.01
+14.59%
Mar 1, 2019 (Ex Date)
£0.01
-15.91%
£0.02
+111.08%
Sep 3, 2018 (Ex Date)
£0.01
+23.21%
Mar 1, 2018 (Ex Date)
£0.01
-5.44%
£0.01
-
Sep 1, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CT MM Navigator Cautious C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Cautious C Acc is £0.02 per share.
What is the dividend yield of CT MM Navigator Cautious C Acc?▼
The current dividend yield of CT MM Navigator Cautious C Acc is 2.48%.
How safe is the dividend of CT MM Navigator Cautious C Acc?▼
CT MM Navigator Cautious C Acc has paid a dividend for 8 consecutive years.
What is the dividend of CT MM Navigator Cautious C Acc?▼
The latest recorded dividend from CT MM Navigator Cautious C Acc was £0.01 per share.
When did I have to buy the shares of CT MM Navigator Cautious C Acc to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Cautious 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 Cautious C Acc in 2025?▼
CT MM Navigator Cautious 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.