CT Multi-Manager Universal Adventurous Fund S (GB00BKBF8D26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7518
+£0.00+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -20.9% | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | -70.12% | |
| £0.01 | -14.54% | ||
01 Oct 2025 | £0.01 | +55.78% | |
01 Apr 2025 | £0.00 | -44.63% | |
| £0.01 | +14.48% | ||
01 Oct 2024 | £0.01 | +52.16% | |
02 Apr 2024 | £0.01 | -27.9% | |
| £0.01 | +7.22% | ||
02 Oct 2023 | £0.01 | +70.04% | |
03 Apr 2023 | £0.00 | -39.48% | |
| £0.01 | -48.19% | ||
03 Oct 2022 | £0.01 | +90.77% | |
01 Apr 2022 | £0.00 | -82.18% | |
| £0.02 | - | ||
01 Oct 2021 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.64%
1Y Growth
-27.89%
Community
FAQ
How much dividend does CT Multi-Manager Universal Adventurous Fund S pay?▼
CT Multi-Manager Universal Adventurous Fund S pays an annual dividend of £0.01 per share, with a dividend yield of 1.2%.
What is the dividend yield of CT Multi-Manager Universal Adventurous Fund S?▼
The current dividend yield of CT Multi-Manager Universal Adventurous Fund S is 1.2%.
When does CT Multi-Manager Universal Adventurous Fund S pay dividends?▼
CT Multi-Manager Universal Adventurous 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 Adventurous Fund S?▼
The next dividend payment from CT Multi-Manager Universal Adventurous Fund S is estimated for October 01, 2026.
How safe is the dividend of CT Multi-Manager Universal Adventurous Fund S?▼
CT Multi-Manager Universal Adventurous Fund S has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of CT Multi-Manager Universal Adventurous Fund S?▼
CT Multi-Manager Universal Adventurous Fund S currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT Multi-Manager Universal Adventurous Fund S to receive the previous dividend?▼
To receive the previous dividend from CT Multi-Manager Universal Adventurous Fund S, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of CT Multi-Manager Universal Adventurous Fund S in 2025?▼
In 2025, CT Multi-Manager Universal Adventurous Fund S paid a total dividend of £0.01 per share.
In which currency does CT Multi-Manager Universal Adventurous Fund S distribute the dividend?▼
CT Multi-Manager Universal Adventurous Fund S distributes its dividends in GBP.