CG Dollar Fund GBP D (IE00B41GP767.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£151.95
-£0.47-0.31%Wednesday 00:00
Dividend Yield
2.95%
Dividend amount
£4.49
Last ex-date
Nov 4, 2025
Last pay date
-

Summary

CG Dollar Fund GBP D (IE00B41GP767.LSE). Dividend Frequency: annual. The latest recorded dividend from CG Dollar Fund GBP D was £4.49 per share. Last ex-date: November 4, 2025. The current dividend yield of CG Dollar Fund GBP D is 2.95%.

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
£4.49
+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
+1.9%
Nov 6, 2015 (Ex Date)
£2.14
-
£2.10
-
Nov 7, 2014 (Ex Date)
£2.10
-
10Y Growth
0%
5Y Growth
13.04%
3Y Growth
29.87%
1Y Growth
0.34%

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FAQs

How much dividend does CG Dollar Fund GBP D pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Dollar Fund GBP D is £4.48 per share.
What is the dividend yield of CG Dollar Fund GBP D?▼
The current dividend yield of CG Dollar Fund GBP D is 2.95%.
How safe is the dividend of CG Dollar Fund GBP D?▼
CG Dollar Fund GBP 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 D?▼
The latest recorded dividend from CG Dollar Fund GBP D was £4.49 per share.
When did I have to buy the shares of CG Dollar Fund GBP D to receive the previous dividend?▼
To receive the previous dividend from CG Dollar Fund GBP 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 D in 2025?▼
CG Dollar Fund GBP 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.