CT Multi-Manager Unvsl Defensv B (GB00BG5GM973.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5583
-£0.00-0.07%Friday 00:00
Dividend Yield
3.01%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

CT Multi-Manager Unvsl Defensv B (GB00BG5GM973.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT Multi-Manager Unvsl Defensv B was £0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of CT Multi-Manager Unvsl Defensv B is 3.01%.

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
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.00
-36.75%
Apr 1, 2026 (Ex Date)
£0.01
+40.57%
Jan 2, 2026 (Ex Date)
£0.00
-25.02%
£0.01
+6.17%
Oct 1, 2025 (Ex Date)
£0.00
+187.34%
Jul 1, 2025 (Ex Date)
£0.00
-65.46%
Apr 1, 2025 (Ex Date)
£0.00
+36.89%
Jan 2, 2025 (Ex Date)
£0.00
-12.9%
£0.01
+31.3%
Oct 1, 2024 (Ex Date)
£0.00
+43.77%
Jul 1, 2024 (Ex Date)
£0.00
-0.98%
Apr 2, 2024 (Ex Date)
£0.00
-32.99%
Jan 2, 2024 (Ex Date)
£0.00
+45.14%
£0.01
+6.79%
Oct 2, 2023 (Ex Date)
£0.00
+80.71%
Jul 3, 2023 (Ex Date)
£0.00
-47.27%
Apr 3, 2023 (Ex Date)
£0.00
+1.77%
Jan 3, 2023 (Ex Date)
£0.00
-12.66%
£0.01
+25.04%
Oct 3, 2022 (Ex Date)
£0.00
+145.87%
Jul 1, 2022 (Ex Date)
£0.00
-28.18%
Apr 1, 2022 (Ex Date)
£0.00
-37.72%
Jan 4, 2022 (Ex Date)
£0.00
-25.42%
£0.01
-5.53%
Oct 1, 2021 (Ex Date)
£0.00
+12.29%
10Y Growth
0%
5Y Growth
8.27%
3Y Growth
14.24%
1Y Growth
18.19%

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FAQs

How much dividend does CT Multi-Manager Unvsl Defensv B pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Unvsl Defensv B is £0.02 per share.
What is the dividend yield of CT Multi-Manager Unvsl Defensv B?▼
The current dividend yield of CT Multi-Manager Unvsl Defensv B is 3.01%.
How safe is the dividend of CT Multi-Manager Unvsl Defensv B?▼
CT Multi-Manager Unvsl Defensv 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 Unvsl Defensv B?▼
The latest recorded dividend from CT Multi-Manager Unvsl Defensv B was £0.00 per share.
When did I have to buy the shares of CT Multi-Manager Unvsl Defensv B to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Unvsl Defensv B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of CT Multi-Manager Unvsl Defensv B in 2025?▼
CT Multi-Manager Unvsl Defensv B 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.