CT Managed Bond Fund T Gross GBP Income (GB00BMGRVT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1013
+£0.00+0.06%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 | |
|---|---|---|---|
| £0.03 | +18.37% | ||
Nov 26, 2025 (Ex Date) | £0.01 | -32.25% | |
May 27, 2025 (Ex Date) | £0.02 | +47.12% | |
| £0.03 | -4.7% | ||
Nov 26, 2024 (Ex Date) | £0.01 | -7.83% | |
May 28, 2024 (Ex Date) | £0.01 | -17.4% | |
| £0.03 | +100.41% | ||
Nov 27, 2023 (Ex Date) | £0.02 | +50.23% | |
May 26, 2023 (Ex Date) | £0.01 | +14.39% | |
| £0.01 | +29.13% | ||
Nov 28, 2022 (Ex Date) | £0.01 | +133.48% | |
May 26, 2022 (Ex Date) | £0.00 | -33.98% | |
| £0.01 | - | ||
Nov 26, 2021 (Ex Date) | £0.01 | +41.87% | |
Apr 9, 2021 (Ex Date) | £0.00 | -31.7% | |
| £0.01 | -14.47% | ||
Nov 16, 2020 (Ex Date) | £0.01 | +53.4% | |
May 18, 2020 (Ex Date) | £0.00 | -28.46% | |
| £0.01 | -17.93% | ||
Nov 18, 2019 (Ex Date) | £0.01 | -10.67% | |
May 16, 2019 (Ex Date) | £0.01 | -17.11% | |
| £0.01 | -13.05% | ||
Nov 16, 2018 (Ex Date) | £0.01 | +9.64% | |
May 16, 2018 (Ex Date) | £0.01 | -33.03% | |
| £0.02 | +9.91% | ||
Nov 16, 2017 (Ex Date) | £0.01 | +62.68% | |
May 16, 2017 (Ex Date) | £0.01 | -29.32% | |
| £0.02 | - | ||
Nov 16, 2016 (Ex Date) | £0.01 | +45.12% | |
May 16, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
2.96%
3Y Growth
-15.27%
1Y Growth
-59.67%
Community
FAQs
How much dividend does CT Managed Bond Fund T Gross GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Bond Fund T Gross GBP Income is £0.03 per share.
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 2.72%.
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 5-year dividend growth of 2.96%.
What is the dividend of CT Managed Bond Fund T Gross GBP Income?▼
The latest recorded dividend from CT Managed Bond Fund T Gross GBP Income was £0.01 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 November 26, 2025.
What was the dividend of CT Managed Bond Fund T Gross GBP Income in 2025?▼
CT Managed Bond Fund T 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.