CT Dynamic Real Return Fund Z Income GBP (GB00B93MKD82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX162.44
+GBX0.18+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -3.68% | ||
26 May 2026 | GBX0.02 | +86.66% | |
| GBX0.03 | +23.47% | ||
26 Nov 2025 | GBX0.01 | -49.4% | |
27 May 2025 | GBX0.02 | +92.84% | |
| GBX0.03 | +12.08% | ||
26 Nov 2024 | GBX0.01 | -26.04% | |
28 May 2024 | GBX0.02 | +24.23% | |
| GBX0.02 | +84.35% | ||
27 Nov 2023 | GBX0.01 | +7.73% | |
26 May 2023 | GBX0.01 | +79.67% | |
| GBX0.01 | +30.36% | ||
28 Nov 2022 | GBX0.01 | -2.4% | |
26 May 2022 | GBX0.01 | +88.59% | |
| GBX0.01 | -27.25% | ||
26 Nov 2021 | GBX0.00 | -46.2% | |
26 May 2021 | GBX0.01 | +22.44% | |
| GBX0.01 | -3.22% | ||
26 Nov 2020 | GBX0.01 | -37.04% | |
26 May 2020 | GBX0.01 | +70.83% | |
| GBX0.01 | +58.87% | ||
26 Nov 2019 | GBX0.01 | -46.71% | |
28 May 2019 | GBX0.01 | +188.91% | |
| GBX0.01 | -20.86% | ||
26 Nov 2018 | GBX0.00 | -44.06% | |
29 May 2018 | GBX0.01 | +66.3% | |
| GBX0.01 | +20.37% | ||
27 Nov 2017 | GBX0.00 | -56.08% | |
26 May 2017 | GBX0.01 | +176.78% | |
| GBX0.01 | -25.55% | ||
28 Nov 2016 | GBX0.00 | -56.7% | |
10Y Growth
20.03%
5Y Growth
22.08%
3Y Growth
21.17%
1Y Growth
-4.48%
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 GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
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 22.08%.
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 GBX0.02 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 GBX0.03 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.