CT Managed Growth Fund C (GB00BYZ62W69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.20
-GBX1.30-1.23%Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
GBX1.15
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

CT Managed Growth Fund C (GB00BYZ62W69.FUND). Dividend Frequency: annual. The latest recorded dividend from CT Managed Growth Fund C was GBX1.15 per share. Last ex-date: February 2, 2026. The current dividend yield of CT Managed Growth Fund C is 1.09%.

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
· YTDGBX1.15
-
Feb 2, 2026 (Ex Date)
GBX1.15
+50.03%
GBX0.77
+24.47%
Feb 3, 2025 (Ex Date)
GBX0.77
+24.47%
GBX0.62
+4%
Feb 1, 2024 (Ex Date)
GBX0.62
+4%
GBX0.59
+145.38%
Feb 1, 2023 (Ex Date)
GBX0.59
+145.38%
GBX0.24
-8.31%
Feb 1, 2022 (Ex Date)
GBX0.24
-8.31%
GBX0.26
-59.77%
Feb 1, 2021 (Ex Date)
GBX0.26
-59.77%
GBX0.65
+114.2%
Feb 3, 2020 (Ex Date)
GBX0.65
+114.2%
GBX0.31
-35.95%
Feb 1, 2019 (Ex Date)
GBX0.31
-35.95%
GBX0.48
-
Feb 1, 2018 (Ex Date)
GBX0.48
-
10Y Growth
0%
5Y Growth
34.3%
3Y Growth
24.76%
1Y Growth
50.03%

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FAQs

How much dividend does CT Managed Growth Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Managed Growth Fund C is GBX1.14 per share.
What is the dividend yield of CT Managed Growth Fund C?▼
The current dividend yield of CT Managed Growth Fund C is 1.09%.
How safe is the dividend of CT Managed Growth Fund C?▼
CT Managed Growth Fund C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 34.3%.
What is the dividend of CT Managed Growth Fund C?▼
The latest recorded dividend from CT Managed Growth Fund C was GBX1.15 per share.
When did I have to buy the shares of CT Managed Growth Fund C to receive the previous dividend?▼
To receive the previous dividend from CT Managed Growth Fund C, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of CT Managed Growth Fund C in 2025?▼
CT Managed Growth Fund C has recorded dividends totaling GBX0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.