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CT Dynamic Real Return Fund Z Income GBP (GB00B93MKD82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX160.40
+GBX0.37+0.23% Friday 00:00
Dividend Yield
2.07%
Dividend amount
GBX2.15
Last ex-date
May 26, 2026
Last pay date
-

Summary

CT Dynamic Real Return Fund Z Income GBP (GB00B93MKD82.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.15 with an ex date of May 26, 2026 and a payment date of N/A. The next dividend per share will be GBX1.16 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of CT Dynamic Real Return Fund Z Income GBP (GB00B93MKD82.FUND) is 2.07%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
MAY 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.31
-3.96%
26 May 2026
GBX2.15
+85.82%
GBX3.45
+23.47%
26 Nov 2025
GBX1.16
-49.4%
27 May 2025
GBX2.29
+92.84%
GBX2.79
+12.08%
26 Nov 2024
GBX1.19
-26.04%
28 May 2024
GBX1.61
+24.23%
GBX2.49
+84.35%
27 Nov 2023
GBX1.29
+7.73%
26 May 2023
GBX1.20
+79.67%
GBX1.35
+30.36%
28 Nov 2022
GBX0.67
-2.4%
26 May 2022
GBX0.68
+88.59%
GBX1.04
-27.25%
26 Nov 2021
GBX0.36
-46.2%
26 May 2021
GBX0.67
+22.44%
GBX1.43
-3.22%
26 Nov 2020
GBX0.55
-37.04%
26 May 2020
GBX0.88
+70.83%
GBX1.47
+58.87%
26 Nov 2019
GBX0.51
-46.71%
28 May 2019
GBX0.96
+188.91%
GBX0.93
-20.86%
26 Nov 2018
GBX0.33
-44.06%
29 May 2018
GBX0.59
+66.3%
GBX1.17
+20.37%
27 Nov 2017
GBX0.36
-56.08%
26 May 2017
GBX0.81
+176.78%
GBX0.97
+7,344.56%
28 Nov 2016
GBX0.29
-56.7%
10Y Growth
17.08%
5Y Growth
22.01%
3Y Growth
21.05%
1Y Growth
-4.75%

Community

FAQ

How much dividend does CT Dynamic Real Return Fund Z Income GBP pay?▼
CT Dynamic Real Return Fund Z Income GBP pays an annual dividend of GBX3.32 per share, with a dividend yield of 2.07%.
What is the dividend yield of CT Dynamic Real Return Fund Z Income GBP?▼
The current dividend yield of CT Dynamic Real Return Fund Z Income GBP is 2.07%.
When does CT Dynamic Real Return Fund Z Income GBP pay dividends?▼
CT Dynamic Real Return Fund Z Income GBP pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from CT Dynamic Real Return Fund Z Income GBP?▼
The next dividend payment from CT Dynamic Real Return Fund Z Income GBP is estimated for November 26, 2026.
How safe is the dividend of CT Dynamic Real Return Fund Z Income GBP?▼
CT Dynamic Real Return Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.01%.
What is the dividend of CT Dynamic Real Return Fund Z Income GBP?▼
CT Dynamic Real Return Fund Z Income GBP currently pays a dividend of GBX2.15 per share.
When did I have to buy the shares of CT Dynamic Real Return Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Dynamic Real Return Fund Z 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 Z Income GBP in 2025?▼
In 2025, CT Dynamic Real Return Fund Z Income GBP paid a total dividend of GBX3.45 per share.
In which currency does CT Dynamic Real Return Fund Z Income GBP distribute the dividend?▼
CT Dynamic Real Return Fund Z Income GBP distributes its dividends in GBX.