CT MM Navigator Growth S Acc (GB00BFYYCZ12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7338
+£0.00+0.4%Thursday 00:00
Dividend Yield
1.31%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

CT MM Navigator Growth S Acc (GB00BFYYCZ12.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 3, 2027 and a payment date of N/A. The current dividend yield of CT MM Navigator Growth S Acc (GB00BFYYCZ12.LSE) is 1.31%.

Upcoming

Past

DateAmountChange
£0.01
-
Sep 1, 2026
£0.00
-
Mar 3, 2026
£0.00
-
£0.01
-17.81%
Sep 1, 2025
£0.00
-2.12%
Mar 3, 2025
£0.00
-3.79%
£0.01
+40.01%
Sep 2, 2024
£0.01
-24.04%
Mar 1, 2024
£0.01
+108.15%
£0.01
+41.71%
Sep 1, 2023
£0.00
-38.11%
Mar 1, 2023
£0.01
+142.07%
£0.01
+5.07%
Sep 1, 2022
£0.00
-43.35%
Mar 1, 2022
£0.00
+66.22%
£0.01
+12.01%
Sep 1, 2021
£0.00
-32.36%
Mar 1, 2021
£0.00
+69.75%
£0.01
+2.56%
Aug 28, 2020
£0.00
-35.09%
Mar 2, 2020
£0.00
+5.27%
£0.00
-
Sep 2, 2019
£0.00
+44.37%
Mar 1, 2019
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does CT MM Navigator Growth S Acc pay?▼
CT MM Navigator Growth S Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.31%.
What is the dividend yield of CT MM Navigator Growth S Acc?▼
The current dividend yield of CT MM Navigator Growth S Acc is 1.31%.
When does CT MM Navigator Growth S Acc pay dividends?▼
CT MM Navigator Growth S Acc pays dividends semi-annual. The next payment is expected on March 3, 2027.
When is the next dividend from CT MM Navigator Growth S Acc?▼
The next dividend payment from CT MM Navigator Growth S Acc is estimated for March 3, 2027.
How safe is the dividend of CT MM Navigator Growth S Acc?▼
CT MM Navigator Growth S Acc has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of CT MM Navigator Growth S Acc?▼
CT MM Navigator Growth S Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT MM Navigator Growth S Acc to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Growth S Acc, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of CT MM Navigator Growth S Acc in 2025?▼
In 2025, CT MM Navigator Growth S Acc paid a total dividend of £0.01 per share.
In which currency does CT MM Navigator Growth S Acc distribute the dividend?▼
CT MM Navigator Growth S Acc distributes its dividends in GBP.