CT Managed Bond Fcs Z Grs GBP Acc (GB00BMGRVP05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5185
-£0.00-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
27 May 2026 | £0.03 | - | |
| £0.03 | +11.82% | ||
27 May 2025 | £0.03 | +11.82% | |
| £0.03 | +58.52% | ||
28 May 2024 | £0.03 | +58.52% | |
| £0.02 | +90.62% | ||
26 May 2023 | £0.02 | +90.62% | |
| £0.01 | -16.82% | ||
26 May 2022 | £0.01 | -16.82% | |
| £0.01 | -30.32% | ||
09 Apr 2021 | £0.01 | -30.32% | |
| £0.02 | -5.06% | ||
18 May 2020 | £0.02 | -5.06% | |
| £0.02 | +9.31% | ||
16 May 2019 | £0.02 | +9.31% | |
| £0.02 | -23.44% | ||
16 May 2018 | £0.02 | -23.44% | |
| £0.02 | +24.18% | ||
16 May 2017 | £0.02 | +24.18% | |
| £0.02 | +129.44% | ||
16 May 2016 | £0.02 | - | |
| £0.01 | -55.64% | ||
15 May 2015 | £0.01 | - | |
| £0.02 | - | ||
15 May 2014 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
14.39%
3Y Growth
50.06%
1Y Growth
11.82%
Community
FAQ
How much dividend does CT Managed Bond Fcs Z Grs GBP Acc pay?▼
CT Managed Bond Fcs Z Grs GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.29%.
What is the dividend yield of CT Managed Bond Fcs Z Grs GBP Acc?▼
The current dividend yield of CT Managed Bond Fcs Z Grs GBP Acc is 2.29%.
When does CT Managed Bond Fcs Z Grs GBP Acc pay dividends?▼
CT Managed Bond Fcs Z Grs GBP Acc pays dividends annual. The next payment is expected on May 27, 2027.
When is the next dividend from CT Managed Bond Fcs Z Grs GBP Acc?▼
The next dividend payment from CT Managed Bond Fcs Z Grs GBP Acc is estimated for May 27, 2027.
How safe is the dividend of CT Managed Bond Fcs Z Grs GBP Acc?▼
CT Managed Bond Fcs Z Grs GBP Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.39%.
What is the dividend of CT Managed Bond Fcs Z Grs GBP Acc?▼
CT Managed Bond Fcs Z Grs GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT Managed Bond Fcs Z Grs GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CT Managed Bond Fcs Z Grs GBP Acc, you needed to own the shares before the ex-dividend date of May 27, 2026.
What was the dividend of CT Managed Bond Fcs Z Grs GBP Acc in 2025?▼
In 2025, CT Managed Bond Fcs Z Grs GBP Acc paid a total dividend of £0.03 per share.
In which currency does CT Managed Bond Fcs Z Grs GBP Acc distribute the dividend?▼
CT Managed Bond Fcs Z Grs GBP Acc distributes its dividends in GBP.