CT Universal MAP Income Fund 3 (GB00BK5ZC705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5737
-£0.01-1.36% Thursday 00:00
Dividend Yield
3.99%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

CT Universal MAP Income Fund 3 (GB00BK5ZC705.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of CT Universal MAP Income Fund 3 (GB00BK5ZC705.FUND) is 3.99%.

Upcoming

Past

DateAmountChange
£0.02
+5.51%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-20.51%
02 Jan 2026
£0.01
+26.42%
£0.02
-3.78%
01 Oct 2025
£0.01
+4.2%
01 Jul 2025
£0.01
+3.75%
01 Apr 2025
£0.01
-17.65%
02 Jan 2025
£0.01
+19.21%
£0.02
+12.25%
01 Oct 2024
£0.01
+0.94%
01 Jul 2024
£0.01
+0.89%
02 Apr 2024
£0.01
-32.17%
02 Jan 2024
£0.01
+57.9%
£0.02
-15.39%
02 Oct 2023
£0.00
-0.11%
03 Jul 2023
£0.00
-2%
03 Apr 2023
£0.00
-19.71%
03 Jan 2023
£0.01
+26.36%
£0.02
+13.58%
03 Oct 2022
£0.00
-6.56%
01 Jul 2022
£0.01
-3.02%
01 Apr 2022
£0.01
-40.9%
04 Jan 2022
£0.01
+71.18%
10Y Growth
N/A
5Y Growth
-10.09%
3Y Growth
-15.17%
1Y Growth
-43.39%

Community

FAQ

How much dividend does CT Universal MAP Income Fund 3 pay?▼
CT Universal MAP Income Fund 3 pays an annual dividend of £0.02 per share, with a dividend yield of 3.99%.
What is the dividend yield of CT Universal MAP Income Fund 3?▼
The current dividend yield of CT Universal MAP Income Fund 3 is 3.99%.
When does CT Universal MAP Income Fund 3 pay dividends?▼
CT Universal MAP Income Fund 3 pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from CT Universal MAP Income Fund 3?▼
The next dividend payment from CT Universal MAP Income Fund 3 is estimated for January 04, 2027.
How safe is the dividend of CT Universal MAP Income Fund 3?▼
CT Universal MAP Income Fund 3 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.09%.
What is the dividend of CT Universal MAP Income Fund 3?▼
CT Universal MAP Income Fund 3 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Universal MAP Income Fund 3 to receive the previous dividend?▼
To receive the previous dividend from CT Universal MAP Income Fund 3, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of CT Universal MAP Income Fund 3 in 2025?▼
In 2025, CT Universal MAP Income Fund 3 paid a total dividend of £0.02 per share.
In which currency does CT Universal MAP Income Fund 3 distribute the dividend?▼
CT Universal MAP Income Fund 3 distributes its dividends in GBP.