CT Global Real Estate Securities Fund 3 (GB00BG5GMD10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.10
+GBX0.30+0.3%Monday 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 | GBX1.86 | - | |
Jan 2, 2026 (Ex Date) | GBX1.86 | +65.24% | |
| GBX1.12 | -17.87% | ||
Jan 2, 2025 (Ex Date) | GBX1.12 | -17.87% | |
| GBX1.37 | +29.82% | ||
Jan 2, 2024 (Ex Date) | GBX1.37 | +29.82% | |
| GBX1.05 | +61.98% | ||
Jan 3, 2023 (Ex Date) | GBX1.05 | +61.98% | |
| GBX0.65 | -38.04% | ||
Jan 4, 2022 (Ex Date) | GBX0.65 | -38.04% | |
| GBX1.05 | -18.17% | ||
Jan 4, 2021 (Ex Date) | GBX1.05 | -18.17% | |
| GBX1.28 | +9.24% | ||
Jan 2, 2020 (Ex Date) | GBX1.28 | +9.24% | |
| GBX1.17 | +46.54% | ||
Jan 2, 2019 (Ex Date) | GBX1.17 | +46.54% | |
| GBX0.80 | - | ||
Jan 2, 2018 (Ex Date) | GBX0.80 | - | |
10Y Growth
0%
5Y Growth
12.07%
3Y Growth
20.78%
1Y Growth
65.24%
Community
FAQs
How much dividend does CT Global Real Estate Securities Fund 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Real Estate Securities Fund 3 is GBX1.86 per share.
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 1.84%.
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 5-year dividend growth of 12.07%.
What is the dividend of CT Global Real Estate Securities Fund 3?▼
The latest recorded dividend from CT Global Real Estate Securities Fund 3 was 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 2, 2026.
What was the dividend of CT Global Real Estate Securities Fund 3 in 2025?▼
CT Global Real Estate Securities Fund 3 has recorded dividends totaling GBX1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.