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CT Global Real Estate Securities Fund 3 (GB00BG5GMD10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX102.90
-GBX0.00-0% Thursday 00:00
Dividend Yield
1.8%
Dividend amount
GBX1.86
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 GBX1.86 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.86 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of CT Global Real Estate Securities Fund 3 (GB00BG5GMD10.FUND) is 1.8%.

Upcoming

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

Past

DateAmountChange
GBX1.86
+65.24%
02 Jan 2026
GBX1.86
+65.24%
GBX1.12
-17.87%
02 Jan 2025
GBX1.12
-17.87%
GBX1.37
+29.82%
02 Jan 2024
GBX1.37
+29.82%
GBX1.05
+61.98%
03 Jan 2023
GBX1.05
+61.98%
GBX0.65
-38.04%
04 Jan 2022
GBX0.65
-38.04%
GBX1.05
-18.17%
04 Jan 2021
GBX1.05
-18.17%
GBX1.28
+9.24%
02 Jan 2020
GBX1.28
+9.24%
GBX1.17
+46.54%
02 Jan 2019
GBX1.17
+46.54%
GBX0.80
-
02 Jan 2018
GBX0.80
-
10Y Growth
N/A
5Y Growth
12.07%
3Y Growth
20.78%
1Y Growth
65.24%

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 GBX1.86 per share, with a dividend yield of 1.8%.
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 1.8%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.07%.
What is the dividend of CT Global Real Estate Securities Fund 3?▼
CT Global Real Estate Securities Fund 3 currently pays a dividend of GBX1.86 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 GBX1.12 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.