CT Managed Bond Z Grs GBP Acc (GB00BMGRVV64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3618
-£0.00-0.27% Tuesday 00:00
Dividend Yield
2.59%
Dividend amount
£0.04
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Managed Bond Z Grs GBP Acc (GB00BMGRVV64.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 27, 2027 and a payment date of N/A. The current dividend yield of CT Managed Bond Z Grs GBP Acc (GB00BMGRVV64.LSE) is 2.59%.

Upcoming

Past

DateAmountChange
£0.04
-
27 May 2026
£0.04
-
£0.04
+5.89%
27 May 2025
£0.04
+5.89%
£0.03
+49.56%
28 May 2024
£0.03
+49.56%
£0.02
+101.16%
26 May 2023
£0.02
+101.16%
£0.01
-3.9%
26 May 2022
£0.01
-3.9%
£0.01
-26.03%
09 Apr 2021
£0.01
-26.03%
£0.02
-21.09%
18 May 2020
£0.02
-21.09%
£0.02
-14.1%
16 May 2019
£0.02
-14.1%
£0.02
+1.7%
16 May 2018
£0.02
+1.7%
£0.02
+41.25%
16 May 2017
£0.02
+41.25%
£0.02
-12.22%
16 May 2016
£0.02
-
£0.02
+4.3%
15 May 2015
£0.02
-
£0.02
-
15 May 2014
£0.02
-
10Y Growth
N/A
5Y Growth
17.76%
3Y Growth
47.14%
1Y Growth
5.89%

Community

FAQ

How much dividend does CT Managed Bond Z Grs GBP Acc pay?
CT Managed Bond Z Grs GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.59%.
What is the dividend yield of CT Managed Bond Z Grs GBP Acc?
The current dividend yield of CT Managed Bond Z Grs GBP Acc is 2.59%.
When does CT Managed Bond Z Grs GBP Acc pay dividends?
CT Managed Bond 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 Z Grs GBP Acc?
The next dividend payment from CT Managed Bond Z Grs GBP Acc is estimated for May 27, 2027.
How safe is the dividend of CT Managed Bond Z Grs GBP Acc?
CT Managed Bond Z Grs GBP Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.76%.
What is the dividend of CT Managed Bond Z Grs GBP Acc?
CT Managed Bond Z Grs GBP Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of CT Managed Bond Z Grs GBP Acc to receive the previous dividend?
To receive the previous dividend from CT Managed Bond 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 Z Grs GBP Acc in 2025?
In 2025, CT Managed Bond Z Grs GBP Acc paid a total dividend of £0.04 per share.
In which currency does CT Managed Bond Z Grs GBP Acc distribute the dividend?
CT Managed Bond Z Grs GBP Acc distributes its dividends in GBP.