CT Multi-Manager Universal Defensive Fund B (GB00BG5GM973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX56.61
-GBX0.24-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.68 | +12.26% | ||
01 Oct 2026 | GBX0.48 | - | |
01 Jul 2026 | GBX0.32 | -36.75% | |
01 Apr 2026 | GBX0.51 | +40.57% | |
02 Jan 2026 | GBX0.36 | -25.02% | |
| GBX1.50 | +6.17% | ||
01 Oct 2025 | GBX0.48 | +187.34% | |
01 Jul 2025 | GBX0.17 | -65.46% | |
01 Apr 2025 | GBX0.49 | +36.89% | |
02 Jan 2025 | GBX0.36 | -12.9% | |
| GBX1.41 | +31.3% | ||
01 Oct 2024 | GBX0.41 | +43.77% | |
01 Jul 2024 | GBX0.28 | -0.98% | |
02 Apr 2024 | GBX0.29 | -32.99% | |
02 Jan 2024 | GBX0.43 | +45.14% | |
| GBX1.07 | +6.79% | ||
02 Oct 2023 | GBX0.30 | +80.71% | |
03 Jul 2023 | GBX0.16 | -47.27% | |
03 Apr 2023 | GBX0.31 | +1.77% | |
03 Jan 2023 | GBX0.30 | -12.66% | |
| GBX1.00 | +25.04% | ||
03 Oct 2022 | GBX0.35 | +145.87% | |
01 Jul 2022 | GBX0.14 | -28.18% | |
01 Apr 2022 | GBX0.20 | -37.72% | |
04 Jan 2022 | GBX0.32 | -25.42% | |
10Y Growth
N/A
5Y Growth
16.02%
3Y Growth
14.24%
1Y Growth
18.19%
Community
FAQ
How much dividend does CT Multi-Manager Universal Defensive Fund B pay?▼
CT Multi-Manager Universal Defensive Fund B pays an annual dividend of GBX1.68 per share, with a dividend yield of 2.96%.
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 2.96%.
When does CT Multi-Manager Universal Defensive Fund B pay dividends?▼
CT Multi-Manager Universal Defensive Fund B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Multi-Manager Universal Defensive Fund B?▼
The next dividend payment from CT Multi-Manager Universal Defensive Fund B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.02%.
What is the dividend of CT Multi-Manager Universal Defensive Fund B?▼
CT Multi-Manager Universal Defensive Fund B currently pays a dividend of 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 01, 2026.
What was the dividend of CT Multi-Manager Universal Defensive Fund B in 2025?▼
In 2025, CT Multi-Manager Universal Defensive Fund B paid a total dividend of GBX1.50 per share.
In which currency does CT Multi-Manager Universal Defensive Fund B distribute the dividend?▼
CT Multi-Manager Universal Defensive Fund B distributes its dividends in GBX.