CT Dynamic Real Return Fund Institutional Income GBP (GB00B92X4P21.FUND) Dividend 2026

£1.56
-£0.01-0.39% Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
£0.02
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Dynamic Real Return Fund Institutional Income GBP (GB00B92X4P21.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 27, 2026 and a payment date of N/A. The curreny dividend yield of CT Dynamic Real Return Fund Institutional Income GBP (GB00B92X4P21.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
£0.04
-
27 May 2026
£0.02
-
£0.04
+22.95%
26 Nov 2025
£0.01
-47.1%
27 May 2025
£0.02
+86.63%
£0.03
+11.37%
26 Nov 2024
£0.01
-24.29%
28 May 2024
£0.02
+22.69%
£0.03
+73.29%
27 Nov 2023
£0.01
+6.88%
26 May 2023
£0.01
+69.75%
£0.02
+25.25%
28 Nov 2022
£0.01
-2.57%
26 May 2022
£0.01
+69.12%
£0.01
-23.13%
26 Nov 2021
£0
-39.97%
26 May 2021
£0.01
+19.77%
£0.02
-2.54%
26 Nov 2020
£0.01
-33.04%
26 May 2020
£0.01
+60.19%
£0.02
+49.76%
26 Nov 2019
£0.01
-42.67%
28 May 2019
£0.01
+149.4%
£0.01
-18.17%
26 Nov 2018
£0
-38.28%
29 May 2018
£0.01
+52.99%
£0.01
+17.31%
27 Nov 2017
£0
-50.58%
26 May 2017
£0.01
+139.52%
£0.01
-21.56%
28 Nov 2016
£0
-51.24%
10Y Growth
25.59%
5Y Growth
24.34%
3Y Growth
11.05%
1Y Growth
N/A

Community

FAQ

How much dividend does CT Dynamic Real Return Fund Institutional Income GBP pay?
CT Dynamic Real Return Fund Institutional Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.35%.
What is the dividend yield of CT Dynamic Real Return Fund Institutional Income GBP?
The current dividend yield of CT Dynamic Real Return Fund Institutional Income GBP is 2.35%.
When does CT Dynamic Real Return Fund Institutional Income GBP pay dividends?
CT Dynamic Real Return Fund Institutional Income GBP pays dividends semi-annual. The next payment is expected on May 27, 2026.
When is the next dividend from CT Dynamic Real Return Fund Institutional Income GBP?
The next dividend payment from CT Dynamic Real Return Fund Institutional Income GBP is estimated for May 27, 2026.
How safe is the dividend of CT Dynamic Real Return Fund Institutional Income GBP?
CT Dynamic Real Return Fund Institutional Income GBP paid dividend every year within the last 10 years.
What is the dividend of CT Dynamic Real Return Fund Institutional Income GBP?
CT Dynamic Real Return Fund Institutional Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Dynamic Real Return Fund Institutional Income GBP to receive the previous dividend?
To receive the previous dividend from CT Dynamic Real Return Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of November 26, 2025.
What was the dividend of CT Dynamic Real Return Fund Institutional Income GBP in 2025?
In 2025, CT Dynamic Real Return Fund Institutional Income GBP paid a total dividend of £0.04 per share.
In which currency does CT Dynamic Real Return Fund Institutional Income GBP distribute the dividend?
CT Dynamic Real Return Fund Institutional Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer