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

£182.53
-£0.56-0.3%Friday 00:00
Dividend Yield
2.66%
Dividend amount
£4.86
Last ex-date
Nov 4, 2025
Last pay date
-

Summary

CG Real Return Fund GBP A (IE0034304117.LSE). Dividend Frequency: annual. The latest recorded dividend from CG Real Return Fund GBP A was £4.86 per share. Last ex-date: November 4, 2025. The current dividend yield of CG Real Return Fund GBP A is 2.66%.

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
£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%

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FAQs

How much dividend does CG Real Return Fund GBP A pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Real Return Fund GBP A is £4.86 per share.
What is the dividend yield of CG Real Return Fund GBP A?▼
The current dividend yield of CG Real Return Fund GBP A is 2.66%.
How safe is the dividend of CG Real Return Fund GBP A?▼
CG Real Return Fund GBP A 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 A?▼
The latest recorded dividend from CG Real Return Fund GBP A was £4.86 per share.
When did I have to buy the shares of CG Real Return Fund GBP A to receive the previous dividend?▼
To receive the previous dividend from CG Real Return Fund GBP A, 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 A in 2025?▼
CG Real Return Fund GBP A 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.