CT MM Navigator Distribution C (GB00B80KZH70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5006
-£0.00-0.12%Friday 00:00
Dividend Yield
4.9%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

CT MM Navigator Distribution C (GB00B80KZH70.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT MM Navigator Distribution C was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of CT MM Navigator Distribution C is 4.9%.

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
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
+46.51%
Jun 1, 2026 (Ex Date)
£0.01
+3.84%
Mar 2, 2026 (Ex Date)
£0.01
-5.35%
£0.02
-0.36%
Dec 1, 2025 (Ex Date)
£0.01
-24.8%
Sep 1, 2025 (Ex Date)
£0.01
+44.06%
Jun 2, 2025 (Ex Date)
£0.01
-6.3%
Mar 3, 2025 (Ex Date)
£0.01
+10.96%
£0.02
-1.31%
Dec 2, 2024 (Ex Date)
£0.00
-36.17%
Sep 2, 2024 (Ex Date)
£0.01
+50.19%
Jun 3, 2024 (Ex Date)
£0.01
-11.68%
Mar 1, 2024 (Ex Date)
£0.01
+4.36%
£0.02
+2.75%
Dec 1, 2023 (Ex Date)
£0.01
-20.25%
Sep 1, 2023 (Ex Date)
£0.01
+30.79%
Jun 1, 2023 (Ex Date)
£0.01
-10.99%
Mar 1, 2023 (Ex Date)
£0.01
+5.51%
£0.02
+24.61%
Dec 1, 2022 (Ex Date)
£0.01
-26.01%
Sep 1, 2022 (Ex Date)
£0.01
+45.91%
Jun 1, 2022 (Ex Date)
£0.01
+14.11%
Mar 1, 2022 (Ex Date)
£0.00
+5.94%
£0.02
-2.55%
Dec 1, 2021 (Ex Date)
£0.00
-30.22%
10Y Growth
0%
5Y Growth
6.16%
3Y Growth
0.3%
1Y Growth
5.91%

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FAQs

How much dividend does CT MM Navigator Distribution C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Distribution C is £0.02 per share.
What is the dividend yield of CT MM Navigator Distribution C?▼
The current dividend yield of CT MM Navigator Distribution C is 4.9%.
How safe is the dividend of CT MM Navigator Distribution C?▼
CT MM Navigator Distribution C has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.16%.
What is the dividend of CT MM Navigator Distribution C?▼
The latest recorded dividend from CT MM Navigator Distribution C was £0.01 per share.
When did I have to buy the shares of CT MM Navigator Distribution C to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Distribution C, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of CT MM Navigator Distribution C in 2025?▼
CT MM Navigator Distribution C 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.