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

£1.8322
+£0.00+0.21% Friday 00:00
Dividend Yield
1.6%
Dividend amount
£0.03
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Managed Eq&Bd Z Grs GBP Acc (GB00BMGRVZ03.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 Z Grs GBP Acc (GB00BMGRVZ03.LSE) is 1.6%.

Upcoming

Past

DateAmountChange
£0.03
-
27 May 2026
£0.03
-
£0.03
+10.58%
27 May 2025
£0.03
+10.58%
£0.03
+40.84%
28 May 2024
£0.03
+40.84%
£0.02
+57.26%
26 May 2023
£0.02
+57.26%
£0.01
-0.36%
26 May 2022
£0.01
-0.36%
£0.01
-30.6%
09 Apr 2021
£0.01
-30.6%
£0.02
-3.45%
18 May 2020
£0.02
-3.45%
£0.02
+6.11%
16 May 2019
£0.02
+6.11%
£0.02
+1.89%
16 May 2018
£0.02
+1.89%
£0.02
-0.14%
16 May 2017
£0.02
-0.14%
£0.02
+57.75%
16 May 2016
£0.02
-
£0.01
-42.14%
15 May 2015
£0.01
-
£0.02
-
15 May 2014
£0.02
-
10Y Growth
N/A
5Y Growth
11.11%
3Y Growth
34.8%
1Y Growth
10.58%

Community

FAQ

How much dividend does CT Managed Eq&Bd Z Grs GBP Acc pay?▼
CT Managed Eq&Bd Z Grs GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.6%.
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 1.6%.
When does CT Managed Eq&Bd Z Grs GBP Acc pay dividends?▼
CT Managed Eq&Bd Z 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 Z Grs GBP Acc?▼
The next dividend payment from CT Managed Eq&Bd Z Grs GBP Acc is estimated for May 27, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.11%.
What is the dividend of CT Managed Eq&Bd Z Grs GBP Acc?▼
CT Managed Eq&Bd Z 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 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, 2026.
What was the dividend of CT Managed Eq&Bd Z Grs GBP Acc in 2025?▼
In 2025, CT Managed Eq&Bd Z Grs GBP Acc paid a total dividend of £0.03 per share.
In which currency does CT Managed Eq&Bd Z Grs GBP Acc distribute the dividend?▼
CT Managed Eq&Bd Z Grs GBP Acc distributes its dividends in GBP.