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Stock Events

CT Global Real Estate Securities Fund 3 (GB00BG5GMD10.FUND) Dividend 2026

GBX104.9
-GBX0.1-0.1% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

CT Global Real Estate Securities Fund 3 (GB00BG5GMD10.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of CT Global Real Estate Securities Fund 3 (GB00BG5GMD10.FUND) is 0.02%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+64.61%
02 Jan 2026
GBX0.02
+64.61%
GBX0.01
-17.56%
02 Jan 2025
GBX0.01
-17.56%
GBX0.01
+29.82%
02 Jan 2024
GBX0.01
+29.82%
GBX0.01
+61.98%
03 Jan 2023
GBX0.01
+61.98%
GBX0.01
-38.04%
04 Jan 2022
GBX0.01
-38.04%
GBX0.01
-18.17%
04 Jan 2021
GBX0.01
-18.17%
GBX0.01
+9.24%
02 Jan 2020
GBX0.01
+9.24%
GBX0.01
+46.54%
02 Jan 2019
GBX0.01
+46.54%
GBX0.01
-
02 Jan 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
12.07%
3Y Growth
20.78%
1Y Growth
64.61%

Community

FAQ

How much dividend does CT Global Real Estate Securities Fund 3 pay?▼
CT Global Real Estate Securities Fund 3 pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of CT Global Real Estate Securities Fund 3?▼
The current dividend yield of CT Global Real Estate Securities Fund 3 is 0.02%.
When does CT Global Real Estate Securities Fund 3 pay dividends?▼
CT Global Real Estate Securities Fund 3 pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from CT Global Real Estate Securities Fund 3?▼
The next dividend payment from CT Global Real Estate Securities Fund 3 is estimated for January 04, 2027.
How safe is the dividend of CT Global Real Estate Securities Fund 3?▼
CT Global Real Estate Securities Fund 3 paid dividend every year within the last 7 years.
What is the dividend of CT Global Real Estate Securities Fund 3?▼
CT Global Real Estate Securities Fund 3 currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of CT Global Real Estate Securities Fund 3 to receive the previous dividend?▼
To receive the previous dividend from CT Global Real Estate Securities Fund 3, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of CT Global Real Estate Securities Fund 3 in 2025?▼
In 2025, CT Global Real Estate Securities Fund 3 paid a total dividend of GBX0.01 per share.
In which currency does CT Global Real Estate Securities Fund 3 distribute the dividend?▼
CT Global Real Estate Securities Fund 3 distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer