CT Managed Equity & Bond Fund T Gross GBP Income (GB00BMGRVY95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5018
-£0.01-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
27 May 2026 | £0.02 | - | |
| £0.02 | +16.07% | ||
26 Nov 2025 | £0.01 | -50.87% | |
27 May 2025 | £0.02 | +97.96% | |
| £0.02 | +4.06% | ||
26 Nov 2024 | £0.01 | -35.21% | |
28 May 2024 | £0.01 | +28.72% | |
| £0.02 | +63.01% | ||
27 Nov 2023 | £0.01 | -3.69% | |
26 May 2023 | £0.01 | +71.29% | |
| £0.01 | +17.9% | ||
28 Nov 2022 | £0.01 | -5.9% | |
26 May 2022 | £0.01 | +56.13% | |
| £0.01 | -6.59% | ||
26 Nov 2021 | £0.00 | +1,577.73% | |
26 May 2021 | £0.00 | -96.05% | |
09 Apr 2021 | £0.01 | +39.51% | |
| £0.01 | +4.7% | ||
16 Nov 2020 | £0.00 | -35.11% | |
18 May 2020 | £0.01 | +42.49% | |
| £0.01 | -13.67% | ||
18 Nov 2019 | £0.00 | -19.61% | |
16 May 2019 | £0.01 | -9.8% | |
| £0.01 | +5.64% | ||
16 Nov 2018 | £0.01 | +13.02% | |
16 May 2018 | £0.01 | -4.91% | |
| £0.01 | -13.59% | ||
16 Nov 2017 | £0.01 | +9% | |
16 May 2017 | £0.01 | -10.17% | |
10Y Growth
N/A
5Y Growth
-5.82%
3Y Growth
-20.99%
1Y Growth
-67.36%
Community
FAQ
How much dividend does CT Managed Equity & Bond Fund T Gross GBP Income pay?▼
CT Managed Equity & Bond Fund T Gross GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.65%.
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 1.65%.
When does CT Managed Equity & Bond Fund T Gross GBP Income pay dividends?▼
CT Managed Equity & Bond Fund T Gross GBP Income pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from CT Managed Equity & Bond Fund T Gross GBP Income?▼
The next dividend payment from CT Managed Equity & Bond Fund T Gross GBP Income is estimated for November 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.82%.
What is the dividend of CT Managed Equity & Bond Fund T Gross GBP Income?▼
CT Managed Equity & Bond Fund T Gross GBP Income currently pays a dividend of £0.02 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 May 27, 2026.
What was the dividend of CT Managed Equity & Bond Fund T Gross GBP Income in 2025?▼
In 2025, CT Managed Equity & Bond Fund T Gross GBP Income paid a total dividend of £0.02 per share.
In which currency does CT Managed Equity & Bond Fund T Gross GBP Income distribute the dividend?▼
CT Managed Equity & Bond Fund T Gross GBP Income distributes its dividends in GBP.