CT Global Real Estate Securities 3 Acc (GB00BG5GMF34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2110
+£0.01+1.09%Friday 00:00
Dividend Yield
1.85%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

CT Global Real Estate Securities 3 Acc (GB00BG5GMF34.LSE). Dividend Frequency: annual. The latest recorded dividend from CT Global Real Estate Securities 3 Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of CT Global Real Estate Securities 3 Acc is 1.85%.

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
-
Jan 2, 2026 (Ex Date)
£0.02
+58.79%
£0.01
-13.59%
Jan 2, 2025 (Ex Date)
£0.01
-13.59%
£0.02
+27.58%
Jan 2, 2024 (Ex Date)
£0.02
+27.58%
£0.01
+59%
Jan 3, 2023 (Ex Date)
£0.01
+59%
£0.01
-32.23%
Jan 4, 2022 (Ex Date)
£0.01
-32.23%
£0.01
-16.09%
Jan 4, 2021 (Ex Date)
£0.01
-16.09%
£0.01
-1.59%
Jan 2, 2020 (Ex Date)
£0.01
-1.59%
£0.01
+57.96%
Jan 2, 2019 (Ex Date)
£0.01
+57.96%
£0.01
-
Jan 2, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
13.53%
3Y Growth
20.52%
1Y Growth
58.79%

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FAQs

How much dividend does CT Global Real Estate Securities 3 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Real Estate Securities 3 Acc is £0.02 per share.
What is the dividend yield of CT Global Real Estate Securities 3 Acc?▼
The current dividend yield of CT Global Real Estate Securities 3 Acc is 1.85%.
How safe is the dividend of CT Global Real Estate Securities 3 Acc?▼
CT Global Real Estate Securities 3 Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.53%.
What is the dividend of CT Global Real Estate Securities 3 Acc?▼
The latest recorded dividend from CT Global Real Estate Securities 3 Acc was £0.02 per share.
When did I have to buy the shares of CT Global Real Estate Securities 3 Acc to receive the previous dividend?▼
To receive the previous dividend from CT Global Real Estate Securities 3 Acc, 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 3 Acc in 2025?▼
CT Global Real Estate Securities 3 Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.