CT Managed Eq&Bd Z Grs GBP Acc (GB00BMGRVZ03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8130
+£0.00+0.2%Friday 00:00
Dividend Yield
1.62%
Dividend amount
£0.03
Last ex-date
May 27, 2025
Last pay date
-

Summary

CT Managed Eq&Bd Z Grs GBP Acc (GB00BMGRVZ03.LSE). Dividend Frequency: annual. The latest recorded dividend from CT Managed Eq&Bd Z Grs GBP Acc was £0.03 per share. Last ex-date: May 27, 2025. The current dividend yield of CT Managed Eq&Bd Z Grs GBP Acc is 1.62%.

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
+10.58%
May 27, 2025 (Ex Date)
£0.03
+10.58%
£0.03
+40.84%
May 28, 2024 (Ex Date)
£0.03
+40.84%
£0.02
+57.26%
May 26, 2023 (Ex Date)
£0.02
+57.26%
£0.01
-0.36%
May 26, 2022 (Ex Date)
£0.01
-0.36%
£0.01
-30.6%
Apr 9, 2021 (Ex Date)
£0.01
-30.6%
£0.02
-3.45%
May 18, 2020 (Ex Date)
£0.02
-3.45%
£0.02
+6.11%
May 16, 2019 (Ex Date)
£0.02
+6.11%
£0.02
+1.89%
May 16, 2018 (Ex Date)
£0.02
+1.89%
£0.02
-0.14%
May 16, 2017 (Ex Date)
£0.02
-0.14%
£0.02
+57.75%
May 16, 2016 (Ex Date)
£0.02
-
£0.01
-42.14%
May 15, 2015 (Ex Date)
£0.01
-
£0.02
-
May 15, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
11.11%
3Y Growth
34.8%
1Y Growth
10.58%

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FAQs

How much dividend does CT Managed Eq&Bd Z Grs GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Eq&Bd Z Grs GBP Acc is £0.03 per share.
What is the dividend yield of CT Managed Eq&Bd Z Grs GBP Acc?▼
The current dividend yield of CT Managed Eq&Bd Z Grs GBP Acc is 1.62%.
How safe is the dividend of CT Managed Eq&Bd Z Grs GBP Acc?▼
CT Managed Eq&Bd Z Grs GBP Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.11%.
What is the dividend of CT Managed Eq&Bd Z Grs GBP Acc?▼
The latest recorded dividend from CT Managed Eq&Bd Z Grs GBP Acc was £0.03 per share.
When did I have to buy the shares of CT Managed Eq&Bd Z Grs GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CT Managed Eq&Bd Z 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 Z Grs GBP Acc in 2025?▼
CT Managed Eq&Bd Z 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.