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

£1.3648
+£0.00+0%Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
£0.04
Last ex-date
May 27, 2025
Last pay date
-

Summary

CT Managed Bond Z Grs GBP Acc (GB00BMGRVV64.LSE). Dividend Frequency: annual. The latest recorded dividend from CT Managed Bond Z Grs GBP Acc was £0.04 per share. Last ex-date: May 27, 2025. The current dividend yield of CT Managed Bond Z Grs GBP Acc is 2.58%.

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.

DateAmountChange
£0.04
+5.89%
May 27, 2025 (Ex Date)
£0.04
+5.89%
£0.03
+49.56%
May 28, 2024 (Ex Date)
£0.03
+49.56%
£0.02
+101.16%
May 26, 2023 (Ex Date)
£0.02
+101.16%
£0.01
-3.9%
May 26, 2022 (Ex Date)
£0.01
-3.9%
£0.01
-26.03%
Apr 9, 2021 (Ex Date)
£0.01
-26.03%
£0.02
-21.09%
May 18, 2020 (Ex Date)
£0.02
-21.09%
£0.02
-14.1%
May 16, 2019 (Ex Date)
£0.02
-14.1%
£0.02
+1.7%
May 16, 2018 (Ex Date)
£0.02
+1.7%
£0.02
+41.25%
May 16, 2017 (Ex Date)
£0.02
+41.25%
£0.02
-12.22%
May 16, 2016 (Ex Date)
£0.02
-
£0.02
+4.3%
May 15, 2015 (Ex Date)
£0.02
-
£0.02
-
May 15, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
17.76%
3Y Growth
47.14%
1Y Growth
5.89%

Community

FAQs

How much dividend does CT Managed Bond Z Grs GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Bond Z Grs GBP Acc is £0.04 per share.
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 2.58%.
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 5-year dividend growth of 17.76%.
What is the dividend of CT Managed Bond Z Grs GBP Acc?▼
The latest recorded dividend from CT Managed Bond Z Grs GBP Acc was £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, 2025.
What was the dividend of CT Managed Bond Z Grs GBP Acc in 2025?▼
CT Managed Bond Z Grs GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.