CT MM Navigator Growth C Acc (GB00B80L3W15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3650
+£0.01+0.44% Thursday 00:00
Dividend Yield
0.88%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

CT MM Navigator Growth C Acc (GB00B80L3W15.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 Growth C Acc (GB00B80L3W15.LSE) is 0.88%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Sep 2026
£0.01
-
03 Mar 2026
£0.01
-
£0.01
-25.74%
01 Sep 2025
£0.01
+17.13%
03 Mar 2025
£0.01
-19.17%
£0.02
+80.53%
02 Sep 2024
£0.01
-26.66%
01 Mar 2024
£0.01
+292.13%
£0.01
+153.82%
01 Sep 2023
£0.00
-63.83%
01 Mar 2023
£0.01
+4,164.29%
£0.00
+3.47%
01 Sep 2022
£0.00
-95.43%
01 Mar 2022
£0.00
+1,231.62%
£0.00
+12.45%
01 Sep 2021
£0.00
-91.97%
01 Mar 2021
£0.00
+394.04%
£0.00
+11.32%
01 Sep 2020
£0.00
-73.31%
02 Mar 2020
£0.00
+4.28%
£0.00
+204.59%
02 Sep 2019
£0.00
+435.51%
01 Mar 2019
£0.00
-52.07%
£0.00
-
03 Sep 2018
£0.00
-
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 Growth C Acc pay?
CT MM Navigator Growth C Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.88%.
What is the dividend yield of CT MM Navigator Growth C Acc?
The current dividend yield of CT MM Navigator Growth C Acc is 0.88%.
When does CT MM Navigator Growth C Acc pay dividends?
CT MM Navigator Growth C Acc pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from CT MM Navigator Growth C Acc?
The next dividend payment from CT MM Navigator Growth C Acc is estimated for March 03, 2027.
How safe is the dividend of CT MM Navigator Growth C Acc?
CT MM Navigator Growth C Acc has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of CT MM Navigator Growth C Acc?
CT MM Navigator Growth C Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT MM Navigator Growth C Acc to receive the previous dividend?
To receive the previous dividend from CT MM Navigator Growth C Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT MM Navigator Growth C Acc in 2025?
In 2025, CT MM Navigator Growth C Acc paid a total dividend of £0.01 per share.
In which currency does CT MM Navigator Growth C Acc distribute the dividend?
CT MM Navigator Growth C Acc distributes its dividends in GBP.