CT Managed Eq&Bd Instl Grs GBP Acc (GB00BMGRVX88.LSE) Dividend 2026

£2.12
-£0-0.22% Tuesday 00:00
Dividend Yield
1.41%
Dividend amount
£0.03
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Managed Eq&Bd Instl Grs GBP Acc (GB00BMGRVX88.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, 2026 and a payment date of N/A. The curreny dividend yield of CT Managed Eq&Bd Instl Grs GBP Acc (GB00BMGRVX88.LSE) is 1.41%.

Upcoming

Past

DateAmountChange
£0.03
-
27 May 2026
£0.03
-
£0.03
+10.42%
27 May 2025
£0.03
+10.42%
£0.03
+35.51%
28 May 2024
£0.03
+35.51%
£0.02
+149.96%
26 May 2023
£0.02
+149.96%
£0.01
-19.45%
26 May 2022
£0.01
-19.45%
£0.01
-39.9%
09 Apr 2021
£0.01
-39.9%
£0.02
-6.77%
18 May 2020
£0.02
-6.77%
£0.02
+6.34%
16 May 2019
£0.02
+6.34%
£0.02
+1.37%
16 May 2018
£0.02
+1.37%
£0.02
-4.59%
16 May 2017
£0.02
-4.59%
£0.02
-24.36%
16 May 2016
£0.02
-
£0.02
-8.48%
15 May 2015
£0.02
-
£0.02
-
15 May 2014
£0.02
-
10Y Growth
N/A
5Y Growth
24.68%
3Y Growth
14.38%
1Y Growth
N/A

Community

FAQ

How much dividend does CT Managed Eq&Bd Instl Grs GBP Acc pay?
CT Managed Eq&Bd Instl Grs GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.41%.
What is the dividend yield of CT Managed Eq&Bd Instl Grs GBP Acc?
The current dividend yield of CT Managed Eq&Bd Instl Grs GBP Acc is 1.41%.
When does CT Managed Eq&Bd Instl Grs GBP Acc pay dividends?
CT Managed Eq&Bd Instl Grs GBP Acc pays dividends annual. The next payment is expected on May 27, 2026.
When is the next dividend from CT Managed Eq&Bd Instl Grs GBP Acc?
The next dividend payment from CT Managed Eq&Bd Instl Grs GBP Acc is estimated for May 27, 2026.
How safe is the dividend of CT Managed Eq&Bd Instl Grs GBP Acc?
CT Managed Eq&Bd Instl Grs GBP Acc paid dividend every year within the last 11 years.
What is the dividend of CT Managed Eq&Bd Instl Grs GBP Acc?
CT Managed Eq&Bd Instl Grs GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT Managed Eq&Bd Instl Grs GBP Acc to receive the previous dividend?
To receive the previous dividend from CT Managed Eq&Bd Instl 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 Eq&Bd Instl Grs GBP Acc in 2025?
In 2025, CT Managed Eq&Bd Instl Grs GBP Acc paid a total dividend of £0.03 per share.
In which currency does CT Managed Eq&Bd Instl Grs GBP Acc distribute the dividend?
CT Managed Eq&Bd Instl Grs GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer