£184.05
+£0.68+0.37%Tuesday 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 | |
|---|---|---|---|
| £4.86 | +0.92% | ||
Nov 4, 2025 (Ex Date) | £4.86 | +0.92% | |
| £4.82 | +8.21% | ||
Nov 1, 2024 (Ex Date) | £4.82 | +8.21% | |
| £4.45 | +30.12% | ||
Nov 1, 2023 (Ex Date) | £4.45 | +30.12% | |
| £3.42 | +13.82% | ||
Nov 1, 2022 (Ex Date) | £3.42 | +13.82% | |
| £3.00 | -9.85% | ||
Nov 1, 2021 (Ex Date) | £3.00 | -9.85% | |
| £3.33 | -24.42% | ||
Nov 2, 2020 (Ex Date) | £3.33 | -24.42% | |
| £4.41 | -16.32% | ||
Nov 4, 2019 (Ex Date) | £4.41 | -16.32% | |
| £5.27 | +24.88% | ||
Nov 1, 2018 (Ex Date) | £5.27 | +24.88% | |
| £4.22 | +17.1% | ||
Nov 1, 2017 (Ex Date) | £4.22 | +17.1% | |
| £3.60 | +22.58% | ||
Nov 4, 2016 (Ex Date) | £3.60 | - | |
| £2.94 | - | ||
Nov 6, 2015 (Ex Date) | £2.94 | - | |
10Y Growth
0%
5Y Growth
7.83%
3Y Growth
12.43%
1Y Growth
0.92%
Community
FAQs
How much dividend does CG Real Return Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Real Return Fund GBP is £4.86 per share.
What is the dividend yield of CG Real Return Fund GBP?▼
The current dividend yield of CG Real Return Fund GBP is 2.64%.
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 5-year dividend growth of 7.83%.
What is the dividend of CG Real Return Fund GBP?▼
The latest recorded dividend from CG Real Return Fund GBP was £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 4, 2025.
What was the dividend of CG Real Return Fund GBP in 2025?▼
CG Real Return Fund GBP has recorded dividends totaling £4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.