CT Dynamic Real Return Fund Z Income GBP (GB00B93MKD82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX157.50
-GBX0.46-0.29%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 | GBX0.02 | - | |
May 26, 2026 (Ex Date) | GBX0.02 | +85.82% | |
| GBX0.03 | +23.47% | ||
Nov 26, 2025 (Ex Date) | GBX0.01 | -49.4% | |
May 27, 2025 (Ex Date) | GBX0.02 | +92.84% | |
| GBX0.03 | +12.08% | ||
Nov 26, 2024 (Ex Date) | GBX0.01 | -26.04% | |
May 28, 2024 (Ex Date) | GBX0.02 | +24.23% | |
| GBX0.02 | +84.35% | ||
Nov 27, 2023 (Ex Date) | GBX0.01 | +7.73% | |
May 26, 2023 (Ex Date) | GBX0.01 | +79.67% | |
| GBX0.01 | +30.36% | ||
Nov 28, 2022 (Ex Date) | GBX0.01 | -2.4% | |
May 26, 2022 (Ex Date) | GBX0.01 | +88.59% | |
| GBX0.01 | -27.25% | ||
Nov 26, 2021 (Ex Date) | GBX0.00 | -46.2% | |
May 26, 2021 (Ex Date) | GBX0.01 | +22.44% | |
| GBX0.01 | -3.22% | ||
Nov 26, 2020 (Ex Date) | GBX0.01 | -37.04% | |
May 26, 2020 (Ex Date) | GBX0.01 | +70.83% | |
| GBX0.01 | +58.87% | ||
Nov 26, 2019 (Ex Date) | GBX0.01 | -46.71% | |
May 28, 2019 (Ex Date) | GBX0.01 | +188.91% | |
| GBX0.01 | -20.86% | ||
Nov 26, 2018 (Ex Date) | GBX0.00 | -44.06% | |
May 29, 2018 (Ex Date) | GBX0.01 | +66.3% | |
| GBX0.01 | +20.37% | ||
Nov 27, 2017 (Ex Date) | GBX0.00 | -56.08% | |
May 26, 2017 (Ex Date) | GBX0.01 | +176.78% | |
| GBX0.01 | -25.55% | ||
Nov 28, 2016 (Ex Date) | GBX0.00 | -56.7% | |
10Y Growth
10.56%
5Y Growth
22.01%
3Y Growth
21.05%
1Y Growth
-4.75%
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FAQs
How much dividend does CT Dynamic Real Return Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Dynamic Real Return Fund Z Income GBP is GBX0.03 per share.
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%.
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 5-year dividend growth of 22.01%.
What is the dividend of CT Dynamic Real Return Fund Z Income GBP?▼
The latest recorded dividend from CT Dynamic Real Return Fund Z Income GBP was 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?▼
CT Dynamic Real Return Fund Z Income GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.