CT Managed Equity Income Fund Retail Gross GBP Income (GB00BMGRW790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9304
-£0.01-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -4.21% | ||
28 Sep 2026 | £0.00 | - | |
26 Aug 2026 | £0.00 | - | |
28 Jul 2026 | £0.00 | - | |
26 Jun 2026 | £0.00 | - | |
27 May 2026 | £0.01 | - | |
27 Apr 2026 | £0.00 | - | |
26 Mar 2026 | £0.00 | - | |
26 Feb 2026 | £0.00 | - | |
26 Jan 2026 | £0.00 | - | |
| £0.03 | -6.14% | ||
29 Dec 2025 | £0.00 | - | |
26 Nov 2025 | £0.00 | - | |
27 Oct 2025 | £0.00 | - | |
26 Sep 2025 | £0.00 | -4.76% | |
26 Aug 2025 | £0.00 | +37.84% | |
28 Jul 2025 | £0.00 | -38.33% | |
26 Jun 2025 | £0.00 | -75.46% | |
27 May 2025 | £0.01 | +327.85% | |
28 Apr 2025 | £0.00 | - | |
26 Mar 2025 | £0.00 | - | |
26 Feb 2025 | £0.00 | - | |
10Y Growth
-7.67%
5Y Growth
-11.5%
3Y Growth
-20.72%
1Y Growth
-54.27%
Community
FAQ
How much dividend does CT Managed Equity Income Fund Retail Gross GBP Income pay?▼
CT Managed Equity Income Fund Retail Gross GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.95%.
What is the dividend yield of CT Managed Equity Income Fund Retail Gross GBP Income?▼
The current dividend yield of CT Managed Equity Income Fund Retail Gross GBP Income is 2.95%.
When does CT Managed Equity Income Fund Retail Gross GBP Income pay dividends?▼
CT Managed Equity Income Fund Retail Gross GBP Income pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from CT Managed Equity Income Fund Retail Gross GBP Income?▼
The next dividend payment from CT Managed Equity Income Fund Retail Gross GBP Income is estimated for September 28, 2026.
How safe is the dividend of CT Managed Equity Income Fund Retail Gross GBP Income?▼
CT Managed Equity Income Fund Retail Gross GBP Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.5%.
What is the dividend of CT Managed Equity Income Fund Retail Gross GBP Income?▼
CT Managed Equity Income Fund Retail Gross GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT Managed Equity Income Fund Retail Gross GBP Income to receive the previous dividend?▼
To receive the previous dividend from CT Managed Equity Income Fund Retail Gross GBP Income, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of CT Managed Equity Income Fund Retail Gross GBP Income in 2025?▼
In 2025, CT Managed Equity Income Fund Retail Gross GBP Income paid a total dividend of £0.03 per share.
In which currency does CT Managed Equity Income Fund Retail Gross GBP Income distribute the dividend?▼
CT Managed Equity Income Fund Retail Gross GBP Income distributes its dividends in GBP.