CT Dynamic Real Return Z (GB00B93MKD82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6193
-£0.01-0.32% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
£0.02
Last ex-date
May 26, 2026
Last pay date
-

Summary

CT Dynamic Real Return Z (GB00B93MKD82.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 26, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of CT Dynamic Real Return Z (GB00B93MKD82.LSE) is 2.05%.

Upcoming

Past

DateAmountChange
£0.03
-3.68%
26 May 2026
£0.02
+86.66%
£0.03
+23.47%
26 Nov 2025
£0.01
-49.4%
27 May 2025
£0.02
+92.84%
£0.03
+12.08%
26 Nov 2024
£0.01
-26.04%
28 May 2024
£0.02
+24.23%
£0.02
+84.35%
27 Nov 2023
£0.01
+7.73%
26 May 2023
£0.01
+79.67%
£0.01
+30.36%
28 Nov 2022
£0.01
-2.4%
26 May 2022
£0.01
+88.59%
£0.01
-27.25%
26 Nov 2021
£0.00
-46.2%
26 May 2021
£0.01
+22.44%
£0.01
-3.22%
26 Nov 2020
£0.01
-37.04%
26 May 2020
£0.01
+70.83%
£0.01
+58.87%
26 Nov 2019
£0.01
-46.71%
28 May 2019
£0.01
+188.91%
£0.01
-20.86%
26 Nov 2018
£0.00
-44.06%
29 May 2018
£0.01
+66.3%
£0.01
+20.37%
27 Nov 2017
£0.00
-56.08%
26 May 2017
£0.01
+176.78%
£0.01
-25.55%
28 Nov 2016
£0.00
-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 Z pay?
CT Dynamic Real Return Z pays an annual dividend of £0.03 per share, with a dividend yield of 2.05%.
What is the dividend yield of CT Dynamic Real Return Z?
The current dividend yield of CT Dynamic Real Return Z is 2.05%.
When does CT Dynamic Real Return Z pay dividends?
CT Dynamic Real Return Z pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from CT Dynamic Real Return Z?
The next dividend payment from CT Dynamic Real Return Z is estimated for November 26, 2026.
How safe is the dividend of CT Dynamic Real Return Z?
CT Dynamic Real Return Z 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 Z?
CT Dynamic Real Return Z currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT Dynamic Real Return Z to receive the previous dividend?
To receive the previous dividend from CT Dynamic Real Return Z, you needed to own the shares before the ex-dividend date of May 26, 2026.
What was the dividend of CT Dynamic Real Return Z in 2025?
In 2025, CT Dynamic Real Return Z paid a total dividend of £0.03 per share.
In which currency does CT Dynamic Real Return Z distribute the dividend?
CT Dynamic Real Return Z distributes its dividends in GBP.