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CG Real Return Fund GBP (IE0034304117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£182.63
-£0.59-0.32% Friday 00:00
Dividend Yield
2.66%
Dividend amount
£4.86
Last ex-date
Nov 04, 2025
Last pay date
-

Summary

CG Real Return Fund GBP (IE0034304117.FUND) dividends are paid annual. The latest dividend per share was £4.86 with an ex date of November 04, 2025 and a payment date of N/A. The next dividend per share will be £4.86 with an ex date of November 04, 2026 and a payment date of N/A. The current dividend yield of CG Real Return Fund GBP (IE0034304117.FUND) is 2.66%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.86
+0.92%
04 Nov 2025
£4.86
+0.92%
£4.82
+8.21%
01 Nov 2024
£4.82
+8.21%
£4.45
+30.12%
01 Nov 2023
£4.45
+30.12%
£3.42
+13.82%
01 Nov 2022
£3.42
+13.82%
£3.00
-9.85%
01 Nov 2021
£3.00
-9.85%
£3.33
-24.42%
02 Nov 2020
£3.33
-24.42%
£4.41
-16.32%
04 Nov 2019
£4.41
-16.32%
£5.27
+24.88%
01 Nov 2018
£5.27
+24.88%
£4.22
+17.1%
01 Nov 2017
£4.22
+17.1%
£3.60
+22.58%
04 Nov 2016
£3.60
-
£2.94
-
06 Nov 2015
£2.94
-
10Y Growth
N/A
5Y Growth
7.83%
3Y Growth
12.43%
1Y Growth
0.92%

Community

FAQ

How much dividend does CG Real Return Fund GBP pay?▼
CG Real Return Fund GBP pays an annual dividend of £4.86 per share, with a dividend yield of 2.66%.
What is the dividend yield of CG Real Return Fund GBP?▼
The current dividend yield of CG Real Return Fund GBP is 2.66%.
When does CG Real Return Fund GBP pay dividends?▼
CG Real Return Fund GBP pays dividends annual. The next payment is expected on November 04, 2026.
When is the next dividend from CG Real Return Fund GBP?▼
The next dividend payment from CG Real Return Fund GBP is estimated for November 04, 2026.
How safe is the dividend of CG Real Return Fund GBP?▼
CG Real Return Fund GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.83%.
What is the dividend of CG Real Return Fund GBP?▼
CG Real Return Fund GBP currently pays a dividend of £4.86 per share.
When did I have to buy the shares of CG Real Return Fund GBP to receive the previous dividend?▼
To receive the previous dividend from CG Real Return Fund GBP, you needed to own the shares before the ex-dividend date of November 04, 2025.
What was the dividend of CG Real Return Fund GBP in 2025?▼
In 2025, CG Real Return Fund GBP paid a total dividend of £4.86 per share.
In which currency does CG Real Return Fund GBP distribute the dividend?▼
CG Real Return Fund GBP distributes its dividends in GBP.