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 1, 2025
Last pay date
-

Summary

CT MM Navigator Growth C Acc (GB00B80L3W15.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT MM Navigator Growth C Acc was £0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of CT MM Navigator Growth C Acc is 0.88%.

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
£0.01
-25.74%
Sep 1, 2025 (Ex Date)
£0.01
+17.13%
Mar 3, 2025 (Ex Date)
£0.01
-19.17%
£0.02
+80.53%
Sep 2, 2024 (Ex Date)
£0.01
-26.66%
Mar 1, 2024 (Ex Date)
£0.01
+292.13%
£0.01
+153.82%
Sep 1, 2023 (Ex Date)
£0.00
-63.83%
Mar 1, 2023 (Ex Date)
£0.01
+4,164.29%
£0.00
+3.47%
Sep 1, 2022 (Ex Date)
£0.00
-95.43%
Mar 1, 2022 (Ex Date)
£0.00
+1,231.62%
£0.00
+12.45%
Sep 1, 2021 (Ex Date)
£0.00
-91.97%
Mar 1, 2021 (Ex Date)
£0.00
+394.04%
£0.00
+11.32%
Sep 1, 2020 (Ex Date)
£0.00
-73.31%
Mar 2, 2020 (Ex Date)
£0.00
+4.28%
£0.00
+204.59%
Sep 2, 2019 (Ex Date)
£0.00
+435.51%
Mar 1, 2019 (Ex Date)
£0.00
-52.07%
£0.00
-
Sep 3, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CT MM Navigator Growth C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Growth C Acc is £0.01 per share.
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%.
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.
What is the dividend of CT MM Navigator Growth C Acc?▼
The latest recorded dividend from CT MM Navigator Growth C Acc was £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 1, 2025.
What was the dividend of CT MM Navigator Growth C Acc in 2025?▼
CT MM Navigator Growth C Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.