CT Managed Eq&Bd Instl Grs GBP Acc (GB00BMGRVX88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.16
-£0.01-0.35%Friday 00:00
Dividend Yield
1.39%
Dividend amount
£0.03
Last ex-date
May 27, 2025
Last pay date
-

Summary

CT Managed Eq&Bd Instl Grs GBP Acc (GB00BMGRVX88.LSE). Dividend Frequency: annual. The latest recorded dividend from CT Managed Eq&Bd Instl Grs GBP Acc was £0.03 per share. Last ex-date: May 27, 2025. The current dividend yield of CT Managed Eq&Bd Instl Grs GBP Acc is 1.39%.

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
£0.03
+10.42%
May 27, 2025 (Ex Date)
£0.03
+10.42%
£0.03
+35.51%
May 28, 2024 (Ex Date)
£0.03
+35.51%
£0.02
+149.96%
May 26, 2023 (Ex Date)
£0.02
+149.96%
£0.01
-19.45%
May 26, 2022 (Ex Date)
£0.01
-19.45%
£0.01
-39.9%
Apr 9, 2021 (Ex Date)
£0.01
-39.9%
£0.02
-6.77%
May 18, 2020 (Ex Date)
£0.02
-6.77%
£0.02
+6.34%
May 16, 2019 (Ex Date)
£0.02
+6.34%
£0.02
+1.37%
May 16, 2018 (Ex Date)
£0.02
+1.37%
£0.02
-4.59%
May 16, 2017 (Ex Date)
£0.02
-4.59%
£0.02
-24.36%
May 16, 2016 (Ex Date)
£0.02
-
£0.02
-8.48%
May 15, 2015 (Ex Date)
£0.02
-
£0.02
-
May 15, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
12.61%
3Y Growth
55.22%
1Y Growth
10.42%

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FAQs

How much dividend does CT Managed Eq&Bd Instl Grs GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Eq&Bd Instl Grs GBP Acc is £0.03 per share.
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 1.39%.
How safe is the dividend of CT Managed Eq&Bd Instl Grs GBP Acc?▼
CT Managed Eq&Bd Instl Grs GBP Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of CT Managed Eq&Bd Instl Grs GBP Acc?▼
The latest recorded dividend from CT Managed Eq&Bd Instl Grs GBP Acc was £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?▼
CT Managed Eq&Bd Instl Grs GBP Acc 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.