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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.