CT Multi-Manager Universal Defensive Fund B (GB00BG5GM973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.96
+GBX0.13+0.23%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.19 | - | |
Jul 1, 2026 (Ex Date) | GBX0.32 | -36.75% | |
Apr 1, 2026 (Ex Date) | GBX0.51 | +40.57% | |
Jan 2, 2026 (Ex Date) | GBX0.36 | -25.02% | |
| GBX1.50 | +6.17% | ||
Oct 1, 2025 (Ex Date) | GBX0.48 | +187.34% | |
Jul 1, 2025 (Ex Date) | GBX0.17 | -65.46% | |
Apr 1, 2025 (Ex Date) | GBX0.49 | +36.89% | |
Jan 2, 2025 (Ex Date) | GBX0.36 | -12.9% | |
| GBX1.41 | +31.3% | ||
Oct 1, 2024 (Ex Date) | GBX0.41 | +43.77% | |
Jul 1, 2024 (Ex Date) | GBX0.28 | -0.98% | |
Apr 2, 2024 (Ex Date) | GBX0.29 | -32.99% | |
Jan 2, 2024 (Ex Date) | GBX0.43 | +45.14% | |
| GBX1.07 | +6.79% | ||
Oct 2, 2023 (Ex Date) | GBX0.30 | +80.71% | |
Jul 3, 2023 (Ex Date) | GBX0.16 | -47.27% | |
Apr 3, 2023 (Ex Date) | GBX0.31 | +1.77% | |
Jan 3, 2023 (Ex Date) | GBX0.30 | -12.66% | |
| GBX1.00 | +25.04% | ||
Oct 3, 2022 (Ex Date) | GBX0.35 | +145.87% | |
Jul 1, 2022 (Ex Date) | GBX0.14 | -28.18% | |
Apr 1, 2022 (Ex Date) | GBX0.20 | -37.72% | |
Jan 4, 2022 (Ex Date) | GBX0.32 | -25.42% | |
| GBX0.80 | -5.53% | ||
Oct 1, 2021 (Ex Date) | GBX0.42 | +12.29% | |
10Y Growth
0%
5Y Growth
8.27%
3Y Growth
14.24%
1Y Growth
18.19%
Community
FAQs
How much dividend does CT Multi-Manager Universal Defensive Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Defensive Fund B is GBX1.68 per share.
What is the dividend yield of CT Multi-Manager Universal Defensive Fund B?▼
The current dividend yield of CT Multi-Manager Universal Defensive Fund B is 3%.
How safe is the dividend of CT Multi-Manager Universal Defensive Fund B?▼
CT Multi-Manager Universal Defensive Fund B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.27%.
What is the dividend of CT Multi-Manager Universal Defensive Fund B?▼
The latest recorded dividend from CT Multi-Manager Universal Defensive Fund B was GBX0.32 per share.
When did I have to buy the shares of CT Multi-Manager Universal Defensive Fund B to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Defensive Fund B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of CT Multi-Manager Universal Defensive Fund B in 2025?▼
CT Multi-Manager Universal Defensive Fund B has recorded dividends totaling GBX1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.