£153.25
+£1.05+0.69%Friday 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 | |
|---|---|---|---|
| £4.49 | +0.34% | ||
Nov 4, 2025 (Ex Date) | £4.49 | +0.34% | |
| £4.47 | +51.18% | ||
Nov 1, 2024 (Ex Date) | £4.47 | +51.18% | |
| £2.96 | +44.39% | ||
Nov 1, 2023 (Ex Date) | £2.96 | +44.39% | |
| £2.05 | -16.03% | ||
Nov 1, 2022 (Ex Date) | £2.05 | -16.03% | |
| £2.44 | +0.35% | ||
Nov 1, 2021 (Ex Date) | £2.44 | +0.35% | |
| £2.43 | -23.01% | ||
Nov 2, 2020 (Ex Date) | £2.43 | -23.01% | |
| £3.16 | +6.4% | ||
Nov 4, 2019 (Ex Date) | £3.16 | +6.4% | |
| £2.97 | +19.76% | ||
Nov 1, 2018 (Ex Date) | £2.97 | +19.76% | |
| £2.48 | -14.88% | ||
Nov 1, 2017 (Ex Date) | £2.48 | -14.88% | |
| £2.91 | +36.15% | ||
Nov 4, 2016 (Ex Date) | £2.91 | - | |
| £2.14 | - | ||
Nov 6, 2015 (Ex Date) | £2.14 | - | |
10Y Growth
0%
5Y Growth
13.04%
3Y Growth
29.87%
1Y Growth
0.34%
Community
FAQs
How much dividend does CG Dollar Fund GBP Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Dollar Fund GBP Class D is £4.49 per share.
What is the dividend yield of CG Dollar Fund GBP Class D?▼
The current dividend yield of CG Dollar Fund GBP Class D is 2.93%.
How safe is the dividend of CG Dollar Fund GBP Class D?▼
CG Dollar Fund GBP Class D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.04%.
What is the dividend of CG Dollar Fund GBP Class D?▼
The latest recorded dividend from CG Dollar Fund GBP Class D was £4.49 per share.
When did I have to buy the shares of CG Dollar Fund GBP Class D to receive the previous dividend?▼
To receive the previous dividend from CG Dollar Fund GBP Class D, you needed to own the shares before the ex-dividend date of November 4, 2025.
What was the dividend of CG Dollar Fund GBP Class D in 2025?▼
CG Dollar Fund GBP Class D has recorded dividends totaling £4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.