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

£1.5900
-£0.00-0.28%Monday 00:00
Dividend Yield
2.09%
Dividend amount
£0.02
Last ex-date
May 26, 2026
Last pay date
-

Summary

CT Dynamic Real Return Z (GB00B93MKD82.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT Dynamic Real Return Z was £0.02 per share. Last ex-date: May 26, 2026. The current dividend yield of CT Dynamic Real Return Z is 2.09%.

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.

DateAmountChange
· YTD£0.02
-
May 26, 2026 (Ex Date)
£0.02
+86.66%
£0.03
+23.47%
Nov 26, 2025 (Ex Date)
£0.01
-49.4%
May 27, 2025 (Ex Date)
£0.02
+92.84%
£0.03
+12.08%
Nov 26, 2024 (Ex Date)
£0.01
-26.04%
May 28, 2024 (Ex Date)
£0.02
+24.23%
£0.02
+84.35%
Nov 27, 2023 (Ex Date)
£0.01
+7.73%
May 26, 2023 (Ex Date)
£0.01
+79.67%
£0.01
+30.36%
Nov 28, 2022 (Ex Date)
£0.01
-2.4%
May 26, 2022 (Ex Date)
£0.01
+88.59%
£0.01
-27.25%
Nov 26, 2021 (Ex Date)
£0.00
-46.2%
May 26, 2021 (Ex Date)
£0.01
+22.44%
£0.01
-3.22%
Nov 26, 2020 (Ex Date)
£0.01
-37.04%
May 26, 2020 (Ex Date)
£0.01
+70.83%
£0.01
+58.87%
Nov 26, 2019 (Ex Date)
£0.01
-46.71%
May 28, 2019 (Ex Date)
£0.01
+188.91%
£0.01
-20.86%
Nov 26, 2018 (Ex Date)
£0.00
-44.06%
May 29, 2018 (Ex Date)
£0.01
+66.3%
£0.01
+20.37%
Nov 27, 2017 (Ex Date)
£0.00
-56.08%
May 26, 2017 (Ex Date)
£0.01
+176.78%
£0.01
-25.55%
Nov 28, 2016 (Ex Date)
£0.00
-56.7%
10Y Growth
20.03%
5Y Growth
22.08%
3Y Growth
21.17%
1Y Growth
-4.48%

Community

FAQs

How much dividend does CT Dynamic Real Return Z pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Dynamic Real Return Z is £0.03 per share.
What is the dividend yield of CT Dynamic Real Return Z?▼
The current dividend yield of CT Dynamic Real Return Z is 2.09%.
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 5-year dividend growth of 22.08%.
What is the dividend of CT Dynamic Real Return Z?▼
The latest recorded dividend from CT Dynamic Real Return Z was £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?▼
CT Dynamic Real Return Z has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.