CT Managed Equity Income Fund Institutional Gross GBP Income (GB00BMGRW808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9625
+£0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +4.84% | ||
Oct 27, 2026 | £0.00 | - | |
Sep 28, 2026 | £0.00 | - | |
Aug 26, 2026 | £0.00 | -1.57% | |
Jul 27, 2026 | £0.00 | -11.39% | |
Jun 26, 2026 | £0.00 | -84.98% | |
May 26, 2026 | £0.01 | +565.89% | |
Apr 27, 2026 | £0.00 | - | |
Mar 26, 2026 | £0.00 | - | |
Feb 26, 2026 | £0.00 | - | |
Jan 26, 2026 | £0.00 | - | |
| £0.03 | -6.18% | ||
Dec 29, 2025 | £0.00 | - | |
Nov 26, 2025 | £0.00 | - | |
Oct 27, 2025 | £0.00 | - | |
Sep 26, 2025 | £0.00 | -3.74% | |
Aug 26, 2025 | £0.00 | +37.8% | |
Jul 28, 2025 | £0.00 | -38.32% | |
Jun 26, 2025 | £0.00 | -75.22% | |
May 27, 2025 | £0.01 | +322.71% | |
Apr 28, 2025 | £0.00 | - | |
Mar 26, 2025 | £0.00 | - | |
10Y Growth
-0.39%
5Y Growth
2.33%
3Y Growth
3.21%
1Y Growth
0.79%
Community
FAQs
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 3.26%.
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 3.26%.
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 October 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 October 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.33%.
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 £0.00 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 September 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.