CT Managed Bond Focused Fund Z Gross GBP Income (GB00BMGRVQ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0550
-£0.00-0.16%Friday 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 | £0.03 | - | |
May 26, 2026 (Ex Date) | £0.03 | +7.55% | |
| £0.03 | +9.18% | ||
May 27, 2025 (Ex Date) | £0.03 | +9.18% | |
| £0.02 | +56.07% | ||
May 28, 2024 (Ex Date) | £0.02 | +56.07% | |
| £0.02 | +87.95% | ||
May 26, 2023 (Ex Date) | £0.02 | +87.95% | |
| £0.01 | -16.76% | ||
May 26, 2022 (Ex Date) | £0.01 | -16.76% | |
| £0.01 | - | ||
Apr 9, 2021 (Ex Date) | £0.01 | +2.41% | |
| £0.01 | - | ||
May 16, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
23.45%
3Y Growth
22.37%
1Y Growth
7.55%
Community
FAQs
How much dividend does CT Managed Bond Focused Fund Z Gross GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Bond Focused Fund Z Gross GBP Income is £0.03 per share.
What is the dividend yield of CT Managed Bond Focused Fund Z Gross GBP Income?▼
The current dividend yield of CT Managed Bond Focused Fund Z Gross GBP Income is 2.64%.
How safe is the dividend of CT Managed Bond Focused Fund Z Gross GBP Income?▼
CT Managed Bond Focused Fund Z Gross GBP Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.45%.
What is the dividend of CT Managed Bond Focused Fund Z Gross GBP Income?▼
The latest recorded dividend from CT Managed Bond Focused Fund Z Gross GBP Income was £0.03 per share.
When did I have to buy the shares of CT Managed Bond Focused Fund Z Gross GBP Income to receive the previous dividend?▼
To receive the previous dividend from CT Managed Bond Focused Fund Z Gross GBP Income, you needed to own the shares before the ex-dividend date of May 26, 2026.
What was the dividend of CT Managed Bond Focused Fund Z Gross GBP Income in 2025?▼
CT Managed Bond Focused Fund Z Gross GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.