CT Managed Equity Income Fund Institutional Gross GBP Income (GB00BMGRW808.FUND) Dividend 2026

£0.95
-£0-0.36% Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
£0.01
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Managed Equity Income Fund Institutional Gross GBP Income (GB00BMGRW808.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 27, 2026 and a payment date of N/A. The curreny dividend yield of CT Managed Equity Income Fund Institutional Gross GBP Income (GB00BMGRW808.FUND) is 3.08%.

Upcoming

Past

DateAmountChange
£0.03
-2.01%
27 May 2026
£0.01
-
28 Apr 2026
£0
-
26 Mar 2026
£0
-
26 Feb 2026
£0
-
26 Jan 2026
£0
-
£0.03
-6.18%
29 Dec 2025
£0
-
26 Nov 2025
£0
-
27 Oct 2025
£0
-
26 Sep 2025
£0
-3.74%
26 Aug 2025
£0
+37.8%
28 Jul 2025
£0
-38.32%
26 Jun 2025
£0
-75.22%
27 May 2025
£0.01
+322.71%
28 Apr 2025
£0
-
26 Mar 2025
£0
-
26 Feb 2025
£0
-
27 Jan 2025
£0
-
£0.03
+10.24%
27 Dec 2024
£0
-
26 Nov 2024
£0
-
28 Oct 2024
£0
-
10Y Growth
-0.57%
5Y Growth
1.92%
3Y Growth
0.45%
1Y Growth
-2.01%

Community

FAQ

How much dividend does CT Managed Equity Income Fund Institutional Gross GBP Income pay?
CT Managed Equity Income Fund Institutional Gross GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.08%.
What is the dividend yield of CT Managed Equity Income Fund Institutional Gross GBP Income?
The current dividend yield of CT Managed Equity Income Fund Institutional Gross GBP Income is 3.08%.
When does CT Managed Equity Income Fund Institutional Gross GBP Income pay dividends?
CT Managed Equity Income Fund Institutional Gross GBP Income pays dividends monthly. The next payment is expected on May 27, 2026.
When is the next dividend from CT Managed Equity Income Fund Institutional Gross GBP Income?
The next dividend payment from CT Managed Equity Income Fund Institutional Gross GBP Income is estimated for May 27, 2026.
How safe is the dividend of CT Managed Equity Income Fund Institutional Gross GBP Income?
CT Managed Equity Income Fund Institutional Gross GBP Income paid dividend every year within the last 10 years.
What is the dividend of CT Managed Equity Income Fund Institutional Gross GBP Income?
CT Managed Equity Income Fund Institutional Gross GBP Income currently pays a dividend of £0 per share.
When did I have to buy the shares of CT Managed Equity Income Fund Institutional Gross GBP Income to receive the previous dividend?
To receive the previous dividend from CT Managed Equity Income Fund Institutional Gross GBP Income, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of CT Managed Equity Income Fund Institutional Gross GBP Income in 2025?
In 2025, CT Managed Equity Income Fund Institutional Gross GBP Income paid a total dividend of £0.03 per share.
In which currency does CT Managed Equity Income Fund Institutional Gross GBP Income distribute the dividend?
CT Managed Equity Income Fund Institutional Gross GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer