CT Managed Equity Income Fund Z Gross GBP Income (GB00BMGRW915.FUND) Dividend 2026

£1.36
-£0-0.36% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
£0.01
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Managed Equity Income Fund Z Gross GBP Income (GB00BMGRW915.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 Z Gross GBP Income (GB00BMGRW915.FUND) is 3.19%.

Upcoming

Past

DateAmountChange
£0.04
-1.03%
27 May 2026
£0.01
-
28 Apr 2026
£0
-
26 Mar 2026
£0
-
26 Feb 2026
£0
-
26 Jan 2026
£0
-
£0.04
-2.41%
29 Dec 2025
£0
-
26 Nov 2025
£0
-
27 Oct 2025
£0
-
26 Sep 2025
£0
-2.37%
26 Aug 2025
£0
+43.17%
28 Jul 2025
£0
-41.88%
26 Jun 2025
£0
-77.72%
27 May 2025
£0.01
+408.42%
28 Apr 2025
£0
-
26 Mar 2025
£0
-
26 Feb 2025
£0
-
27 Jan 2025
£0
-
£0.04
+10.83%
27 Dec 2024
£0
-
26 Nov 2024
£0
-
28 Oct 2024
£0
-
10Y Growth
0.03%
5Y Growth
3.01%
3Y Growth
2.3%
1Y Growth
-1.03%

Community

FAQ

How much dividend does CT Managed Equity Income Fund Z Gross GBP Income pay?
CT Managed Equity Income Fund Z Gross GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.19%.
What is the dividend yield of CT Managed Equity Income Fund Z Gross GBP Income?
The current dividend yield of CT Managed Equity Income Fund Z Gross GBP Income is 3.19%.
When does CT Managed Equity Income Fund Z Gross GBP Income pay dividends?
CT Managed Equity Income Fund Z 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 Z Gross GBP Income?
The next dividend payment from CT Managed Equity Income Fund Z Gross GBP Income is estimated for May 27, 2026.
How safe is the dividend of CT Managed Equity Income Fund Z Gross GBP Income?
CT Managed Equity Income Fund Z Gross GBP Income paid dividend every year within the last 10 years.
What is the dividend of CT Managed Equity Income Fund Z Gross GBP Income?
CT Managed Equity Income Fund Z 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 Z Gross GBP Income to receive the previous dividend?
To receive the previous dividend from CT Managed Equity Income Fund Z 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 Z Gross GBP Income in 2025?
In 2025, CT Managed Equity Income Fund Z Gross GBP Income paid a total dividend of £0.04 per share.
In which currency does CT Managed Equity Income Fund Z Gross GBP Income distribute the dividend?
CT Managed Equity Income Fund Z Gross GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer