CT Managed Growth Fund L (GB00BMY8F647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8038
-£0.00-0.4% Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

CT Managed Growth Fund L (GB00BMY8F647.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of CT Managed Growth Fund L (GB00BMY8F647.FUND) is 1.09%.

Upcoming

Past

DateAmountChange
£0.01
+46.93%
02 Feb 2026
£0.01
+46.93%
£0.01
+21.21%
03 Feb 2025
£0.01
+21.21%
£0.00
+144.98%
01 Feb 2024
£0.00
+144.98%
£0.00
-
01 Feb 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.93%

Community

FAQ

How much dividend does CT Managed Growth Fund L pay?
CT Managed Growth Fund L pays an annual dividend of £0.01 per share, with a dividend yield of 1.09%.
What is the dividend yield of CT Managed Growth Fund L?
The current dividend yield of CT Managed Growth Fund L is 1.09%.
When does CT Managed Growth Fund L pay dividends?
CT Managed Growth Fund L pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from CT Managed Growth Fund L?
The next dividend payment from CT Managed Growth Fund L is estimated for February 02, 2027.
How safe is the dividend of CT Managed Growth Fund L?
CT Managed Growth Fund L has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CT Managed Growth Fund L?
CT Managed Growth Fund L currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Managed Growth Fund L to receive the previous dividend?
To receive the previous dividend from CT Managed Growth Fund L, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of CT Managed Growth Fund L in 2025?
In 2025, CT Managed Growth Fund L paid a total dividend of £0.01 per share.
In which currency does CT Managed Growth Fund L distribute the dividend?
CT Managed Growth Fund L distributes its dividends in GBP.