CT Managed Bond Fund T Gross GBP Income (GB00BMGRVT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1152
-£0.00-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
27 May 2026 | £0.02 | - | |
| £0.03 | +18.37% | ||
26 Nov 2025 | £0.01 | -32.25% | |
27 May 2025 | £0.02 | +47.12% | |
| £0.03 | -4.7% | ||
26 Nov 2024 | £0.01 | -7.83% | |
28 May 2024 | £0.01 | -17.4% | |
| £0.03 | +100.41% | ||
27 Nov 2023 | £0.02 | +50.23% | |
26 May 2023 | £0.01 | +14.39% | |
| £0.01 | +29.13% | ||
28 Nov 2022 | £0.01 | +133.48% | |
26 May 2022 | £0.00 | -33.98% | |
| £0.01 | - | ||
26 Nov 2021 | £0.01 | +41.87% | |
09 Apr 2021 | £0.00 | -31.7% | |
| £0.01 | -14.47% | ||
16 Nov 2020 | £0.01 | +53.4% | |
18 May 2020 | £0.00 | -28.46% | |
| £0.01 | -17.93% | ||
18 Nov 2019 | £0.01 | -10.67% | |
16 May 2019 | £0.01 | -17.11% | |
| £0.01 | -13.05% | ||
16 Nov 2018 | £0.01 | +9.64% | |
16 May 2018 | £0.01 | -33.03% | |
| £0.02 | +9.91% | ||
16 Nov 2017 | £0.01 | +62.68% | |
16 May 2017 | £0.01 | -29.32% | |
| £0.02 | - | ||
16 Nov 2016 | £0.01 | +45.12% | |
10Y Growth
N/A
5Y Growth
2.96%
3Y Growth
-15.27%
1Y Growth
-59.67%
Community
FAQ
How much dividend does CT Managed Bond Fund T Gross GBP Income pay?▼
CT Managed Bond Fund T Gross GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.68%.
What is the dividend yield of CT Managed Bond Fund T Gross GBP Income?▼
The current dividend yield of CT Managed Bond Fund T Gross GBP Income is 2.68%.
When does CT Managed Bond Fund T Gross GBP Income pay dividends?▼
CT Managed Bond Fund T Gross GBP Income pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from CT Managed Bond Fund T Gross GBP Income?▼
The next dividend payment from CT Managed Bond Fund T Gross GBP Income is estimated for November 26, 2026.
How safe is the dividend of CT Managed Bond Fund T Gross GBP Income?▼
CT Managed Bond Fund T Gross GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.96%.
What is the dividend of CT Managed Bond Fund T Gross GBP Income?▼
CT Managed Bond Fund T Gross GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT Managed Bond Fund T Gross GBP Income to receive the previous dividend?▼
To receive the previous dividend from CT Managed Bond Fund T Gross GBP Income, you needed to own the shares before the ex-dividend date of May 27, 2026.
What was the dividend of CT Managed Bond Fund T Gross GBP Income in 2025?▼
In 2025, CT Managed Bond Fund T Gross GBP Income paid a total dividend of £0.03 per share.
In which currency does CT Managed Bond Fund T Gross GBP Income distribute the dividend?▼
CT Managed Bond Fund T Gross GBP Income distributes its dividends in GBP.