CT Dynamic Real Return Fund Institutional Income GBP (GB00B92X4P21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5767
-£0.00-0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
May 26, 2026 (Ex Date) | £0.02 | +78.92% | |
| £0.04 | +22.95% | ||
Nov 26, 2025 (Ex Date) | £0.01 | -47.1% | |
May 27, 2025 (Ex Date) | £0.02 | +86.63% | |
| £0.03 | +11.37% | ||
Nov 26, 2024 (Ex Date) | £0.01 | -24.29% | |
May 28, 2024 (Ex Date) | £0.02 | +22.69% | |
| £0.03 | +73.29% | ||
Nov 27, 2023 (Ex Date) | £0.01 | +6.88% | |
May 26, 2023 (Ex Date) | £0.01 | +69.75% | |
| £0.02 | +25.25% | ||
Nov 28, 2022 (Ex Date) | £0.01 | -2.57% | |
May 26, 2022 (Ex Date) | £0.01 | +69.12% | |
| £0.01 | -23.13% | ||
Nov 26, 2021 (Ex Date) | £0.00 | -39.97% | |
May 26, 2021 (Ex Date) | £0.01 | +19.77% | |
| £0.02 | -2.54% | ||
Nov 26, 2020 (Ex Date) | £0.01 | -33.04% | |
May 26, 2020 (Ex Date) | £0.01 | +60.19% | |
| £0.02 | +49.76% | ||
Nov 26, 2019 (Ex Date) | £0.01 | -42.67% | |
May 28, 2019 (Ex Date) | £0.01 | +149.4% | |
| £0.01 | -18.17% | ||
Nov 26, 2018 (Ex Date) | £0.00 | -38.28% | |
May 29, 2018 (Ex Date) | £0.01 | +52.99% | |
| £0.01 | +17.31% | ||
Nov 27, 2017 (Ex Date) | £0.00 | -50.58% | |
May 26, 2017 (Ex Date) | £0.01 | +139.52% | |
| £0.01 | -21.56% | ||
Nov 28, 2016 (Ex Date) | £0.00 | -51.24% | |
10Y Growth
9.89%
5Y Growth
20.13%
3Y Growth
19.82%
1Y Growth
-3.93%
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FAQs
How much dividend does CT Dynamic Real Return Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Dynamic Real Return Fund Institutional Income GBP is £0.04 per share.
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 2.23%.
How safe is the dividend of CT Dynamic Real Return Fund Institutional Income GBP?▼
CT Dynamic Real Return Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.13%.
What is the dividend of CT Dynamic Real Return Fund Institutional Income GBP?▼
The latest recorded dividend from CT Dynamic Real Return Fund Institutional Income GBP was £0.02 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 May 26, 2026.
What was the dividend of CT Dynamic Real Return Fund Institutional Income GBP in 2025?▼
CT Dynamic Real Return Fund Institutional Income GBP 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.