CT Universal MAP Income Fund 3 (GB00BK5ZC705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5708
-£0.00-0.16%Thursday 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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -0.17% | |
Jul 1, 2026 (Ex Date) | £0.01 | +5.85% | |
Apr 1, 2026 (Ex Date) | £0.01 | -20.51% | |
Jan 2, 2026 (Ex Date) | £0.01 | +26.42% | |
| £0.02 | -3.78% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.2% | |
Jul 1, 2025 (Ex Date) | £0.01 | +3.75% | |
Apr 1, 2025 (Ex Date) | £0.01 | -17.65% | |
Jan 2, 2025 (Ex Date) | £0.01 | +19.21% | |
| £0.02 | +12.25% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +0.94% | |
Jul 1, 2024 (Ex Date) | £0.01 | +0.89% | |
Apr 2, 2024 (Ex Date) | £0.01 | -32.17% | |
Jan 2, 2024 (Ex Date) | £0.01 | +57.9% | |
| £0.02 | -15.39% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -0.11% | |
Jul 3, 2023 (Ex Date) | £0.00 | -2% | |
Apr 3, 2023 (Ex Date) | £0.00 | -19.71% | |
Jan 3, 2023 (Ex Date) | £0.01 | +26.36% | |
| £0.02 | +13.58% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -6.56% | |
Jul 1, 2022 (Ex Date) | £0.01 | -3.02% | |
Apr 1, 2022 (Ex Date) | £0.01 | -40.9% | |
Jan 4, 2022 (Ex Date) | £0.01 | +71.18% | |
10Y Growth
0%
5Y Growth
2.62%
3Y Growth
5.8%
1Y Growth
9.65%
Community
FAQs
How much dividend does CT Universal MAP Income Fund 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Universal MAP Income Fund 3 is £0.02 per share.
What is the dividend yield of CT Universal MAP Income Fund 3?▼
The current dividend yield of CT Universal MAP Income Fund 3 is 4.22%.
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 5-year dividend growth of 2.62%.
What is the dividend of CT Universal MAP Income Fund 3?▼
The latest recorded dividend from CT Universal MAP Income Fund 3 was £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 1, 2026.
What was the dividend of CT Universal MAP Income Fund 3 in 2025?▼
CT Universal MAP Income Fund 3 has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.