CT MM Navigator Cautious Fund S (GB00BP8FPY03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX64.69
+GBX0.11+0.17%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -8.41% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +2.19% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -2.12% | |
| GBX0.02 | +14.35% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | -13.85% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +47.52% | |
| GBX0.02 | +22.43% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | -28.65% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +45.33% | |
| GBX0.01 | +14.37% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -3.29% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +16.72% | |
| GBX0.01 | +3.88% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -0.73% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +28.27% | |
| GBX0.01 | +0.13% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -31.53% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +21.42% | |
| GBX0.01 | -10.01% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | -4.12% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -16.67% | |
| GBX0.01 | +108.32% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +22.89% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -6.53% | |
| GBX0.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT MM Navigator Cautious Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Cautious Fund S is GBX0.02 per share.
What is the dividend yield of CT MM Navigator Cautious Fund S?▼
The current dividend yield of CT MM Navigator Cautious Fund S is 0.03%.
How safe is the dividend of CT MM Navigator Cautious Fund S?▼
CT MM Navigator Cautious Fund S has paid a dividend for 8 consecutive years.
What is the dividend of CT MM Navigator Cautious Fund S?▼
The latest recorded dividend from CT MM Navigator Cautious Fund S was GBX0.01 per share.
When did I have to buy the shares of CT MM Navigator Cautious Fund S to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Cautious Fund S, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of CT MM Navigator Cautious Fund S in 2025?▼
CT MM Navigator Cautious Fund S has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.