CT Dynamic Real Return Inst Acc (GB00B92GCX53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9409
-£0.00-0.24% Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
£0.03
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Dynamic Real Return Inst Acc (GB00B92GCX53.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of CT Dynamic Real Return Inst Acc (GB00B92GCX53.LSE) is 2.2%.

Upcoming

Past

DateAmountChange
£0.04
-
27 May 2026
£0.03
-
£0.04
+25.24%
26 Nov 2025
£0.01
-46.17%
27 May 2025
£0.03
+87.61%
£0.03
+13.56%
26 Nov 2024
£0.01
-23.34%
28 May 2024
£0.02
+24.17%
£0.03
+76.42%
27 Nov 2023
£0.02
+7.33%
26 May 2023
£0.01
+71.84%
£0.02
+26.24%
28 Nov 2022
£0.01
-1.91%
26 May 2022
£0.01
+69.51%
£0.01
-22.07%
26 Nov 2021
£0.01
-39.76%
26 May 2021
£0.01
+20.99%
£0.02
-1.29%
26 Nov 2020
£0.01
-32.79%
26 May 2020
£0.01
+60.99%
£0.02
+51.2%
26 Nov 2019
£0.01
-42.1%
28 May 2019
£0.01
+150.24%
£0.01
-17.19%
26 Nov 2018
£0.00
-38.01%
25 May 2018
£0.01
+53.77%
£0.01
+20.35%
27 Nov 2017
£0.00
-50.2%
26 May 2017
£0.01
+139.99%
£0.01
-24.04%
25 Nov 2016
£0.00
-49.68%
10Y Growth
9.15%
5Y Growth
-0.56%
3Y Growth
-13.28%
1Y Growth
-64.89%

Community

FAQ

How much dividend does CT Dynamic Real Return Inst Acc pay?▼
CT Dynamic Real Return Inst Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.2%.
What is the dividend yield of CT Dynamic Real Return Inst Acc?▼
The current dividend yield of CT Dynamic Real Return Inst Acc is 2.2%.
When does CT Dynamic Real Return Inst Acc pay dividends?▼
CT Dynamic Real Return Inst Acc pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from CT Dynamic Real Return Inst Acc?▼
The next dividend payment from CT Dynamic Real Return Inst Acc is estimated for November 26, 2026.
How safe is the dividend of CT Dynamic Real Return Inst Acc?▼
CT Dynamic Real Return Inst Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.56%.
What is the dividend of CT Dynamic Real Return Inst Acc?▼
CT Dynamic Real Return Inst Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT Dynamic Real Return Inst Acc to receive the previous dividend?▼
To receive the previous dividend from CT Dynamic Real Return Inst Acc, you needed to own the shares before the ex-dividend date of May 27, 2026.
What was the dividend of CT Dynamic Real Return Inst Acc in 2025?▼
In 2025, CT Dynamic Real Return Inst Acc paid a total dividend of £0.04 per share.
In which currency does CT Dynamic Real Return Inst Acc distribute the dividend?▼
CT Dynamic Real Return Inst Acc distributes its dividends in GBP.