CT Managed Equity & Bond Fund T Gross GBP Income (GB00BMGRVY95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4828
+£0.00+0.3%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +16.07% | ||
Nov 26, 2025 (Ex Date) | £0.01 | -50.87% | |
May 27, 2025 (Ex Date) | £0.02 | +97.96% | |
| £0.02 | +4.06% | ||
Nov 26, 2024 (Ex Date) | £0.01 | -35.21% | |
May 28, 2024 (Ex Date) | £0.01 | +28.72% | |
| £0.02 | +63.01% | ||
Nov 27, 2023 (Ex Date) | £0.01 | -3.69% | |
May 26, 2023 (Ex Date) | £0.01 | +71.29% | |
| £0.01 | +17.9% | ||
Nov 28, 2022 (Ex Date) | £0.01 | -5.9% | |
May 26, 2022 (Ex Date) | £0.01 | +56.13% | |
| £0.01 | -6.59% | ||
Nov 26, 2021 (Ex Date) | £0.00 | +1,577.73% | |
May 26, 2021 (Ex Date) | £0.00 | -96.05% | |
Apr 9, 2021 (Ex Date) | £0.01 | +39.51% | |
| £0.01 | +4.7% | ||
Nov 16, 2020 (Ex Date) | £0.00 | -35.11% | |
May 18, 2020 (Ex Date) | £0.01 | +42.49% | |
| £0.01 | -13.67% | ||
Nov 18, 2019 (Ex Date) | £0.00 | -19.61% | |
May 16, 2019 (Ex Date) | £0.01 | -9.8% | |
| £0.01 | +5.64% | ||
Nov 16, 2018 (Ex Date) | £0.01 | +13.02% | |
May 16, 2018 (Ex Date) | £0.01 | -4.91% | |
| £0.01 | -13.59% | ||
Nov 16, 2017 (Ex Date) | £0.01 | +9% | |
May 16, 2017 (Ex Date) | £0.01 | -10.17% | |
| £0.01 | - | ||
Nov 16, 2016 (Ex Date) | £0.01 | -14.72% | |
10Y Growth
0%
5Y Growth
-5.82%
3Y Growth
-20.99%
1Y Growth
-67.36%
Community
FAQs
How much dividend does CT Managed Equity & Bond Fund T Gross GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Equity & Bond Fund T Gross GBP Income is £0.02 per share.
What is the dividend yield of CT Managed Equity & Bond Fund T Gross GBP Income?▼
The current dividend yield of CT Managed Equity & Bond Fund T Gross GBP Income is 1.67%.
How safe is the dividend of CT Managed Equity & Bond Fund T Gross GBP Income?▼
CT Managed Equity & Bond Fund T Gross GBP Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.82%.
What is the dividend of CT Managed Equity & Bond Fund T Gross GBP Income?▼
The latest recorded dividend from CT Managed Equity & Bond Fund T Gross GBP Income was £0.01 per share.
When did I have to buy the shares of CT Managed Equity & Bond Fund T Gross GBP Income to receive the previous dividend?▼
To receive the previous dividend from CT Managed Equity & Bond Fund T Gross GBP Income, you needed to own the shares before the ex-dividend date of November 26, 2025.
What was the dividend of CT Managed Equity & Bond Fund T Gross GBP Income in 2025?▼
CT Managed Equity & Bond Fund T Gross GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.