CT Multi-Manager Universal Growth Fund S (GB00BKBF8B02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6867
-£0.00-0.16%Friday 00:00
Dividend Yield
1.79%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CT Multi-Manager Universal Growth Fund S (GB00BKBF8B02.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of CT Multi-Manager Universal Growth Fund S (GB00BKBF8B02.FUND) is 1.79%.

Upcoming

Past

DateAmountChange
£0.01
-7.07%
Oct 1, 2026
£0.01
-
Apr 1, 2026
£0.00
-45.33%
£0.01
-32.41%
Oct 1, 2025
£0.01
+50.53%
Apr 1, 2025
£0.01
-31.9%
£0.02
+272.82%
Oct 1, 2024
£0.01
-34.39%
Apr 2, 2024
£0.01
+125.12%
£0.01
-46.93%
Apr 3, 2023
£0.01
-6.8%
£0.01
+23.61%
Oct 3, 2022
£0.01
+32.22%
Apr 1, 2022
£0.00
-12.68%
£0.01
-34.17%
Oct 1, 2021
£0.00
+56.16%
Apr 1, 2021
£0.00
-19.08%
£0.01
-
Oct 1, 2020
£0.00
-53.46%
Apr 1, 2020
£0.01
-
10Y Growth
N/A
5Y Growth
-11.5%
3Y Growth
-6.1%
1Y Growth
-5.68%

Community

FAQs

How much dividend does CT Multi-Manager Universal Growth Fund S pay?▼
CT Multi-Manager Universal Growth Fund S pays an annual dividend of £0.01 per share, with a dividend yield of 1.79%.
What is the dividend yield of CT Multi-Manager Universal Growth Fund S?▼
The current dividend yield of CT Multi-Manager Universal Growth Fund S is 1.79%.
When does CT Multi-Manager Universal Growth Fund S pay dividends?▼
CT Multi-Manager Universal Growth Fund S pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from CT Multi-Manager Universal Growth Fund S?▼
The next dividend payment from CT Multi-Manager Universal Growth Fund S is estimated for April 1, 2027.
How safe is the dividend of CT Multi-Manager Universal Growth Fund S?▼
CT Multi-Manager Universal Growth Fund S has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.5%.
What is the dividend of CT Multi-Manager Universal Growth Fund S?▼
CT Multi-Manager Universal Growth Fund S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Multi-Manager Universal Growth Fund S to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Growth 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 Growth Fund S in 2025?▼
In 2025, CT Multi-Manager Universal Growth Fund S paid a total dividend of £0.01 per share.
In which currency does CT Multi-Manager Universal Growth Fund S distribute the dividend?▼
CT Multi-Manager Universal Growth Fund S distributes its dividends in GBP.