CT MM Navigator Cautious C (GB00B80KRT35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7460
+£0.00+0.17% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

CT MM Navigator Cautious C (GB00B80KRT35.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of CT MM Navigator Cautious C (GB00B80KRT35.LSE) is 2.53%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Sep 2026
£0.01
-
03 Mar 2026
£0.01
-
£0.02
-8.66%
01 Sep 2025
£0.01
+2.26%
03 Mar 2025
£0.01
-2.29%
£0.02
+13.83%
02 Sep 2024
£0.01
-14.05%
01 Mar 2024
£0.01
+46.89%
£0.02
+22.77%
01 Sep 2023
£0.01
-28.55%
01 Mar 2023
£0.01
+45.76%
£0.01
+13.38%
01 Sep 2022
£0.01
-3.43%
01 Mar 2022
£0.01
+15.2%
£0.01
+3.59%
01 Sep 2021
£0.01
+0.29%
01 Mar 2021
£0.01
+26.76%
£0.01
-7.18%
01 Sep 2020
£0.01
-31.07%
02 Mar 2020
£0.01
+4.24%
£0.01
-3.05%
02 Sep 2019
£0.01
+11.46%
01 Mar 2019
£0.01
-16.9%
£0.01
+107.58%
03 Sep 2018
£0.01
+23.08%
01 Mar 2018
£0.01
-6.95%
£0.01
-
01 Sep 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT MM Navigator Cautious C pay?▼
CT MM Navigator Cautious C pays an annual dividend of £0.02 per share, with a dividend yield of 2.53%.
What is the dividend yield of CT MM Navigator Cautious C?▼
The current dividend yield of CT MM Navigator Cautious C is 2.53%.
When does CT MM Navigator Cautious C pay dividends?▼
CT MM Navigator Cautious C pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from CT MM Navigator Cautious C?▼
The next dividend payment from CT MM Navigator Cautious C is estimated for March 03, 2027.
How safe is the dividend of CT MM Navigator Cautious C?▼
CT MM Navigator Cautious C has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of CT MM Navigator Cautious C?▼
CT MM Navigator Cautious C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT MM Navigator Cautious C to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Cautious C, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT MM Navigator Cautious C in 2025?▼
In 2025, CT MM Navigator Cautious C paid a total dividend of £0.02 per share.
In which currency does CT MM Navigator Cautious C distribute the dividend?▼
CT MM Navigator Cautious C distributes its dividends in GBP.