CT Managed Equity Income Fund Retail Gross GBP Income (GB00BMGRW790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9310
+£0.00+0.26%Tuesday 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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Sep 28, 2026 (Ex Date) | £0.00 | +20.24% | |
Aug 26, 2026 (Ex Date) | £0.00 | +4.1% | |
Jul 27, 2026 (Ex Date) | £0.00 | -20.11% | |
Jun 26, 2026 (Ex Date) | £0.00 | -84.46% | |
May 26, 2026 (Ex Date) | £0.01 | +581.47% | |
Apr 27, 2026 (Ex Date) | £0.00 | - | |
Mar 26, 2026 (Ex Date) | £0.00 | - | |
Feb 26, 2026 (Ex Date) | £0.00 | - | |
Jan 26, 2026 (Ex Date) | £0.00 | - | |
| £0.03 | -6.14% | ||
Dec 29, 2025 (Ex Date) | £0.00 | - | |
Nov 26, 2025 (Ex Date) | £0.00 | - | |
Oct 27, 2025 (Ex Date) | £0.00 | - | |
Sep 26, 2025 (Ex Date) | £0.00 | -4.76% | |
Aug 26, 2025 (Ex Date) | £0.00 | +37.84% | |
Jul 28, 2025 (Ex Date) | £0.00 | -38.33% | |
Jun 26, 2025 (Ex Date) | £0.00 | -75.46% | |
May 27, 2025 (Ex Date) | £0.01 | +327.85% | |
Apr 28, 2025 (Ex Date) | £0.00 | - | |
Mar 26, 2025 (Ex Date) | £0.00 | - | |
Feb 26, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
-0.71%
5Y Growth
2.4%
3Y Growth
3.16%
1Y Growth
1.98%
Community
FAQs
How much dividend does CT Managed Equity Income Fund Retail Gross GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Equity Income Fund Retail Gross GBP Income is £0.03 per share.
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 3.23%.
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 5-year dividend growth of 2.4%.
What is the dividend of CT Managed Equity Income Fund Retail Gross GBP Income?▼
The latest recorded dividend from CT Managed Equity Income Fund Retail Gross GBP Income was £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 September 28, 2026.
What was the dividend of CT Managed Equity Income Fund Retail Gross GBP Income in 2025?▼
CT Managed Equity Income Fund Retail Gross GBP Income 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.