CT Multi-Manager Universal Balanced Fund S (GB00BKBF8872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6498
+£0.00+0.22%Wednesday 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 | £0.01 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +60.44% | |
Apr 1, 2026 (Ex Date) | £0.01 | -19.83% | |
| £0.01 | +5.15% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.43% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.44% | |
| £0.01 | +11.71% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +11.53% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.19% | |
| £0.01 | +22.5% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +6.96% | |
Apr 3, 2023 (Ex Date) | £0.01 | +9.84% | |
| £0.01 | +23.43% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +16.86% | |
Apr 1, 2022 (Ex Date) | £0.00 | -3.9% | |
| £0.01 | -35.88% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +45.24% | |
Apr 1, 2021 (Ex Date) | £0.00 | -73.85% | |
| £0.01 | - | ||
Oct 1, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
13.63%
3Y Growth
7.8%
1Y Growth
6.66%
Community
FAQs
How much dividend does CT Multi-Manager Universal Balanced Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Multi-Manager Universal Balanced Fund S is £0.01 per share.
What is the dividend yield of CT Multi-Manager Universal Balanced Fund S?▼
The current dividend yield of CT Multi-Manager Universal Balanced Fund S is 2.25%.
How safe is the dividend of CT Multi-Manager Universal Balanced Fund S?▼
CT Multi-Manager Universal Balanced Fund S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.63%.
What is the dividend of CT Multi-Manager Universal Balanced Fund S?▼
The latest recorded dividend from CT Multi-Manager Universal Balanced Fund S was £0.01 per share.
When did I have to buy the shares of CT Multi-Manager Universal Balanced Fund S to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Balanced Fund S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT Multi-Manager Universal Balanced Fund S in 2025?▼
CT Multi-Manager Universal Balanced 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.