CT MM Navigator Distribution M (GB00BZCTP049.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4348
-£0.00-0.11%Friday 00:00
Dividend Yield
4.89%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CT MM Navigator Distribution M (GB00BZCTP049.LSE). Dividend Frequency: monthly. The latest recorded dividend from CT MM Navigator Distribution M was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of CT MM Navigator Distribution M is 4.89%.

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
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-85.66%
Sep 1, 2026 (Ex Date)
£0.00
+150.24%
Aug 3, 2026 (Ex Date)
£0.00
+5.46%
Jul 1, 2026 (Ex Date)
£0.00
-5.18%
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
+41.43%
Apr 1, 2026 (Ex Date)
£0.00
-29.29%
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
+0.89%
Jan 2, 2026 (Ex Date)
£0.00
-0.88%
£0.02
-3.18%
Dec 1, 2025 (Ex Date)
£0.00
-
Nov 3, 2025 (Ex Date)
£0.00
+172.44%
Oct 1, 2025 (Ex Date)
£0.00
-84.41%
Sep 1, 2025 (Ex Date)
£0.00
+135.47%
Aug 1, 2025 (Ex Date)
£0.00
+22.48%
Jul 1, 2025 (Ex Date)
£0.00
-18.35%
Jun 2, 2025 (Ex Date)
£0.00
-
May 1, 2025 (Ex Date)
£0.00
+56.11%
Apr 1, 2025 (Ex Date)
£0.00
-35.94%
Mar 3, 2025 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.7%
3Y Growth
0.28%
1Y Growth
5.48%

Community

FAQs

How much dividend does CT MM Navigator Distribution M pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Distribution M is £0.02 per share.
What is the dividend yield of CT MM Navigator Distribution M?▼
The current dividend yield of CT MM Navigator Distribution M is 4.89%.
How safe is the dividend of CT MM Navigator Distribution M?▼
CT MM Navigator Distribution M has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.7%.
What is the dividend of CT MM Navigator Distribution M?▼
The latest recorded dividend from CT MM Navigator Distribution M was £0.00 per share.
When did I have to buy the shares of CT MM Navigator Distribution M to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Distribution M, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT MM Navigator Distribution M in 2025?▼
CT MM Navigator Distribution M 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.