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

£1.9145
-£0.01-0.73%Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
£0.01
Last ex-date
Nov 26, 2025
Last pay date
-

Summary

CT Dynamic Real Return Inst Acc (GB00B92GCX53.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT Dynamic Real Return Inst Acc was £0.01 per share. Last ex-date: November 26, 2025. The current dividend yield of CT Dynamic Real Return Inst Acc is 2.23%.

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

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FAQs

How much dividend does CT Dynamic Real Return Inst Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Dynamic Real Return Inst Acc is £0.04 per share.
What is the dividend yield of CT Dynamic Real Return Inst Acc?▼
The current dividend yield of CT Dynamic Real Return Inst Acc is 2.23%.
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 5-year dividend growth of 0.56%.
What is the dividend of CT Dynamic Real Return Inst Acc?▼
The latest recorded dividend from CT Dynamic Real Return Inst Acc was £0.01 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 November 26, 2025.
What was the dividend of CT Dynamic Real Return Inst Acc in 2025?▼
CT Dynamic Real Return Inst Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.