CT MM Navigator Cautious S Acc (GB00BP8FPX95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8182
+£0.00+0.17% Thursday 00:00
Dividend Yield
2.47%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

CT MM Navigator Cautious S Acc (GB00BP8FPX95.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of CT MM Navigator Cautious S Acc (GB00BP8FPX95.LSE) is 2.47%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Sep 2026
£0.01
-
03 Mar 2026
£0.01
-
£0.02
-5.73%
01 Sep 2025
£0.01
+3.44%
03 Mar 2025
£0.01
-0.7%
£0.02
+17.41%
02 Sep 2024
£0.01
-12.51%
01 Mar 2024
£0.01
+48.89%
£0.02
+25.81%
01 Sep 2023
£0.01
-27.41%
01 Mar 2023
£0.01
+47.48%
£0.01
+16.07%
01 Sep 2022
£0.01
-2.27%
01 Mar 2022
£0.01
+16.87%
£0.01
+5.56%
01 Sep 2021
£0.01
+0.91%
01 Mar 2021
£0.01
+27.75%
£0.01
-35.62%
28 Aug 2020
£0.00
-30.14%
02 Mar 2020
£0.01
+4.83%
£0.02
+45.94%
02 Sep 2019
£0.01
+13.26%
31 May 2019
£0.01
-
01 Mar 2019
£0.01
-15.9%
£0.01
+109.21%
03 Sep 2018
£0.01
+24.18%
01 Mar 2018
£0.01
-6.68%
£0.01
-
01 Sep 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT MM Navigator Cautious S Acc pay?
CT MM Navigator Cautious S Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.47%.
What is the dividend yield of CT MM Navigator Cautious S Acc?
The current dividend yield of CT MM Navigator Cautious S Acc is 2.47%.
When does CT MM Navigator Cautious S Acc pay dividends?
CT MM Navigator Cautious S Acc pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from CT MM Navigator Cautious S Acc?
The next dividend payment from CT MM Navigator Cautious S Acc is estimated for March 03, 2027.
How safe is the dividend of CT MM Navigator Cautious S Acc?
CT MM Navigator Cautious S Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of CT MM Navigator Cautious S Acc?
CT MM Navigator Cautious S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT MM Navigator Cautious S Acc to receive the previous dividend?
To receive the previous dividend from CT MM Navigator Cautious S Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT MM Navigator Cautious S Acc in 2025?
In 2025, CT MM Navigator Cautious S Acc paid a total dividend of £0.02 per share.
In which currency does CT MM Navigator Cautious S Acc distribute the dividend?
CT MM Navigator Cautious S Acc distributes its dividends in GBP.