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 1, 2025
Last pay date
-

Summary

CT MM Navigator Cautious S Acc (GB00BP8FPX95.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT MM Navigator Cautious S Acc was £0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of CT MM Navigator Cautious S Acc is 2.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.02
-5.73%
Sep 1, 2025 (Ex Date)
£0.01
+3.44%
Mar 3, 2025 (Ex Date)
£0.01
-0.7%
£0.02
+17.41%
Sep 2, 2024 (Ex Date)
£0.01
-12.51%
Mar 1, 2024 (Ex Date)
£0.01
+48.89%
£0.02
+25.81%
Sep 1, 2023 (Ex Date)
£0.01
-27.41%
Mar 1, 2023 (Ex Date)
£0.01
+47.48%
£0.01
+16.07%
Sep 1, 2022 (Ex Date)
£0.01
-2.27%
Mar 1, 2022 (Ex Date)
£0.01
+16.87%
£0.01
+5.56%
Sep 1, 2021 (Ex Date)
£0.01
+0.91%
Mar 1, 2021 (Ex Date)
£0.01
+27.75%
£0.01
-35.62%
Aug 28, 2020 (Ex Date)
£0.00
-30.14%
Mar 2, 2020 (Ex Date)
£0.01
+4.83%
£0.02
+45.94%
Sep 2, 2019 (Ex Date)
£0.01
+13.26%
May 31, 2019 (Ex Date)
£0.01
-
Mar 1, 2019 (Ex Date)
£0.01
-15.9%
£0.01
+109.21%
Sep 3, 2018 (Ex Date)
£0.01
+24.18%
Mar 1, 2018 (Ex Date)
£0.01
-6.68%
£0.01
-
Sep 1, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CT MM Navigator Cautious S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Cautious S Acc is £0.02 per share.
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%.
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.
What is the dividend of CT MM Navigator Cautious S Acc?▼
The latest recorded dividend from CT MM Navigator Cautious S Acc was £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 1, 2025.
What was the dividend of CT MM Navigator Cautious S Acc in 2025?▼
CT MM Navigator Cautious S Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.