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CT Multi-Manager Universal Balanced Fund S (GB00BKBF8872.FUND) Dividend 2026

£0.63
+£0+0.08% Tuesday 00:00
Dividend Yield
2.18%
Dividend amount
£0.01
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

CT Multi-Manager Universal Balanced Fund S (GB00BKBF8872.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of CT Multi-Manager Universal Balanced Fund S (GB00BKBF8872.FUND) is 2.18%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+5.15%
01 Oct 2025
£0.01
+4.43%
01 Apr 2025
£0.01
-2.44%
£0.01
+11.71%
01 Oct 2024
£0.01
+11.53%
02 Apr 2024
£0.01
+2.19%
£0.01
+22.5%
02 Oct 2023
£0.01
+6.96%
03 Apr 2023
£0.01
+9.84%
£0.01
+23.43%
03 Oct 2022
£0.01
+16.86%
01 Apr 2022
£0
-3.9%
£0.01
-35.88%
01 Oct 2021
£0
+45.24%
01 Apr 2021
£0
-73.85%
£0.01
-
01 Oct 2020
£0.01
-
10Y Growth
N/A
5Y Growth
12.17%
3Y Growth
5.51%
1Y Growth
N/A

Community

FAQ

How much dividend does CT Multi-Manager Universal Balanced Fund S pay?▼
CT Multi-Manager Universal Balanced Fund S pays an annual dividend of £0.01 per share, with a dividend yield of 2.18%.
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 2.18%.
When does CT Multi-Manager Universal Balanced Fund S pay dividends?▼
CT Multi-Manager Universal Balanced Fund S pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from CT Multi-Manager Universal Balanced Fund S?▼
The next dividend payment from CT Multi-Manager Universal Balanced Fund S is estimated for October 01, 2026.
How safe is the dividend of CT Multi-Manager Universal Balanced Fund S?▼
CT Multi-Manager Universal Balanced Fund S paid dividend every year within the last 5 years.
What is the dividend of CT Multi-Manager Universal Balanced Fund S?▼
CT Multi-Manager Universal Balanced Fund S currently pays a dividend of £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 01, 2025.
What was the dividend of CT Multi-Manager Universal Balanced Fund S in 2025?▼
In 2025, CT Multi-Manager Universal Balanced Fund S paid a total dividend of £0.01 per share.
In which currency does CT Multi-Manager Universal Balanced Fund S distribute the dividend?▼
CT Multi-Manager Universal Balanced Fund S distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer