CT Multi-Manager Universal Cautious Fund S (GB00BKBF8658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5708
+£0.00+0.07%Friday 00:00
Dividend Yield
2.17%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Cautious Fund S (GB00BKBF8658.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT Multi-Manager Universal Cautious Fund S was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of CT Multi-Manager Universal Cautious Fund S is 2.17%.

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
-0.71%
£0.01
+1.82%
Oct 1, 2025 (Ex Date)
£0.01
-7.22%
Apr 1, 2025 (Ex Date)
£0.01
+2.3%
£0.01
+18.31%
Oct 1, 2024 (Ex Date)
£0.01
+6.73%
Apr 2, 2024 (Ex Date)
£0.01
+17.1%
£0.01
+13.78%
Oct 2, 2023 (Ex Date)
£0.01
-4.42%
Apr 3, 2023 (Ex Date)
£0.01
+8.84%
£0.01
-55.08%
Oct 3, 2022 (Ex Date)
£0.01
+14.84%
Apr 1, 2022 (Ex Date)
£0.00
-79.09%
£0.02
-
Oct 1, 2021 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-21.7%
3Y Growth
5.6%
1Y Growth
-6.5%

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FAQs

How much dividend does CT Multi-Manager Universal Cautious Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Cautious Fund S is £0.01 per share.
What is the dividend yield of CT Multi-Manager Universal Cautious Fund S?▼
The current dividend yield of CT Multi-Manager Universal Cautious Fund S is 2.17%.
How safe is the dividend of CT Multi-Manager Universal Cautious Fund S?▼
CT Multi-Manager Universal Cautious Fund S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.7%.
What is the dividend of CT Multi-Manager Universal Cautious Fund S?▼
The latest recorded dividend from CT Multi-Manager Universal Cautious Fund S was £0.01 per share.
When did I have to buy the shares of CT Multi-Manager Universal Cautious Fund S to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Cautious Fund S, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of CT Multi-Manager Universal Cautious Fund S in 2025?▼
CT Multi-Manager Universal Cautious Fund S 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.