CT Managed Bond Instl Grs GBP Acc (GB00BMGRVS36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1126
-£0.00-0.27% Thursday 00:00
Dividend Yield
2.3%
Dividend amount
£0.03
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Managed Bond Instl Grs GBP Acc (GB00BMGRVS36.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 27, 2027 and a payment date of N/A. The current dividend yield of CT Managed Bond Instl Grs GBP Acc (GB00BMGRVS36.LSE) is 2.3%.

Upcoming

Past

DateAmountChange
£0.03
-
27 May 2026
£0.03
-
£0.03
+5.56%
27 May 2025
£0.03
+5.56%
£0.02
+58.79%
28 May 2024
£0.02
+58.79%
£0.02
+164.19%
26 May 2023
£0.02
+164.19%
£0.01
-11.2%
26 May 2022
£0.01
-11.2%
£0.01
-29.11%
09 Apr 2021
£0.01
-29.11%
£0.01
-28.85%
18 May 2020
£0.01
-28.85%
£0.01
-17.74%
16 May 2019
£0.01
-17.74%
£0.02
+0.33%
16 May 2018
£0.02
+0.33%
£0.02
+41.5%
16 May 2017
£0.02
+41.5%
£0.01
-30.03%
16 May 2016
£0.01
-
£0.02
-2.64%
15 May 2015
£0.02
-
£0.02
-
15 May 2014
£0.02
-
10Y Growth
N/A
5Y Growth
22.76%
3Y Growth
64.22%
1Y Growth
5.56%

Community

FAQ

How much dividend does CT Managed Bond Instl Grs GBP Acc pay?
CT Managed Bond Instl Grs GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.3%.
What is the dividend yield of CT Managed Bond Instl Grs GBP Acc?
The current dividend yield of CT Managed Bond Instl Grs GBP Acc is 2.3%.
When does CT Managed Bond Instl Grs GBP Acc pay dividends?
CT Managed Bond Instl Grs GBP Acc pays dividends annual. The next payment is expected on May 27, 2027.
When is the next dividend from CT Managed Bond Instl Grs GBP Acc?
The next dividend payment from CT Managed Bond Instl Grs GBP Acc is estimated for May 27, 2027.
How safe is the dividend of CT Managed Bond Instl Grs GBP Acc?
CT Managed Bond Instl Grs GBP Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.76%.
What is the dividend of CT Managed Bond Instl Grs GBP Acc?
CT Managed Bond Instl Grs GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT Managed Bond Instl Grs GBP Acc to receive the previous dividend?
To receive the previous dividend from CT Managed Bond Instl 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 Instl Grs GBP Acc in 2025?
In 2025, CT Managed Bond Instl Grs GBP Acc paid a total dividend of £0.03 per share.
In which currency does CT Managed Bond Instl Grs GBP Acc distribute the dividend?
CT Managed Bond Instl Grs GBP Acc distributes its dividends in GBP.