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

£2.21
+£0.01+0.23%Monday 00:00
Dividend Yield
1.36%
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, 2027 and a payment date of N/A. The current dividend yield of CT Managed Eq&Bd Instl Grs GBP Acc (GB00BMGRVX88.LSE) is 1.36%.

Upcoming

Past

DateAmountChange
£0.03
-
May 27, 2026
£0.03
-
£0.03
+10.42%
May 27, 2025
£0.03
+10.42%
£0.03
+35.51%
May 28, 2024
£0.03
+35.51%
£0.02
+149.96%
May 26, 2023
£0.02
+149.96%
£0.01
-19.45%
May 26, 2022
£0.01
-19.45%
£0.01
-39.9%
Apr 9, 2021
£0.01
-39.9%
£0.02
-6.77%
May 18, 2020
£0.02
-6.77%
£0.02
+6.34%
May 16, 2019
£0.02
+6.34%
£0.02
+1.37%
May 16, 2018
£0.02
+1.37%
£0.02
-4.59%
May 16, 2017
£0.02
-4.59%
£0.02
-24.36%
May 16, 2016
£0.02
-
£0.02
-8.48%
May 15, 2015
£0.02
-
£0.02
-
May 15, 2014
£0.02
-
10Y Growth
N/A
5Y Growth
12.61%
3Y Growth
55.22%
1Y Growth
10.42%

Community

FAQs

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 1.36%.
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 1.36%.
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, 2027.
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, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.61%.
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, 2026.
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.