CT Universal MAP Income Fund C (GB00BK5ZC812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5741
+£0.00+0.16%Friday 00:00
Dividend Yield
4.02%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

CT Universal MAP Income Fund C (GB00BK5ZC812.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT Universal MAP Income Fund C was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of CT Universal MAP Income Fund C is 4.02%.

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
-
Apr 1, 2026 (Ex Date)
£0.01
-20.17%
Jan 2, 2026 (Ex Date)
£0.01
+25.86%
£0.02
-3.83%
Oct 1, 2025 (Ex Date)
£0.01
+4.19%
Jul 1, 2025 (Ex Date)
£0.01
+3.77%
Apr 1, 2025 (Ex Date)
£0.01
-17.72%
Jan 2, 2025 (Ex Date)
£0.01
+19.23%
£0.02
+12.4%
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
-32.22%
Jan 2, 2024 (Ex Date)
£0.01
+57.99%
£0.02
-15.7%
Oct 2, 2023 (Ex Date)
£0.00
-0.13%
Jul 3, 2023 (Ex Date)
£0.00
-2.01%
Apr 3, 2023 (Ex Date)
£0.00
-19.33%
Jan 3, 2023 (Ex Date)
£0.01
+25.73%
£0.02
+14.19%
Oct 3, 2022 (Ex Date)
£0.00
-6.59%
Jul 1, 2022 (Ex Date)
£0.01
-3.02%
Apr 1, 2022 (Ex Date)
£0.01
-41.18%
Jan 4, 2022 (Ex Date)
£0.01
+71.96%
£0.02
+11.45%
Oct 1, 2021 (Ex Date)
£0.01
+2.79%
Jul 1, 2021 (Ex Date)
£0.01
+2.83%
10Y Growth
0%
5Y Growth
-10.09%
3Y Growth
-15.18%
1Y Growth
-43.54%

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FAQs

How much dividend does CT Universal MAP Income Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Universal MAP Income Fund C is £0.02 per share.
What is the dividend yield of CT Universal MAP Income Fund C?▼
The current dividend yield of CT Universal MAP Income Fund C is 4.02%.
How safe is the dividend of CT Universal MAP Income Fund C?▼
CT Universal MAP Income Fund C has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.09%.
What is the dividend of CT Universal MAP Income Fund C?▼
The latest recorded dividend from CT Universal MAP Income Fund C was £0.01 per share.
When did I have to buy the shares of CT Universal MAP Income Fund C to receive the previous dividend?▼
To receive the previous dividend from CT Universal MAP Income Fund C, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of CT Universal MAP Income Fund C in 2025?▼
CT Universal MAP Income Fund C 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.