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

£151.95
-£0.31-0.2% Friday 00:00
Dividend Yield
2.95%
Dividend amount
£4.49
Last ex-date
Nov 04, 2025
Last pay date
-

Summary

CG Dollar Fund GBP D (IE00B41GP767.LSE) dividends are paid annual. The latest dividend per share was £4.49 with an ex date of November 04, 2025 and a payment date of N/A. The next dividend per share will be £4.49 with an ex date of November 04, 2026 and a payment date of N/A. The current dividend yield of CG Dollar Fund GBP D (IE00B41GP767.LSE) is 2.95%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.49
+0.34%
04 Nov 2025
£4.49
+0.34%
£4.47
+51.18%
01 Nov 2024
£4.47
+51.18%
£2.96
+44.39%
01 Nov 2023
£2.96
+44.39%
£2.05
-16.03%
01 Nov 2022
£2.05
-16.03%
£2.44
+0.35%
01 Nov 2021
£2.44
+0.35%
£2.43
-23.01%
02 Nov 2020
£2.43
-23.01%
£3.16
+6.4%
04 Nov 2019
£3.16
+6.4%
£2.97
+19.76%
01 Nov 2018
£2.97
+19.76%
£2.48
-14.88%
01 Nov 2017
£2.48
-14.88%
£2.91
+36.15%
04 Nov 2016
£2.91
-
£2.14
+1.9%
06 Nov 2015
£2.14
-
£2.10
-
07 Nov 2014
£2.10
-
10Y Growth
N/A
5Y Growth
13.04%
3Y Growth
29.87%
1Y Growth
0.34%

Community

FAQ

How much dividend does CG Dollar Fund GBP D pay?▼
CG Dollar Fund GBP D pays an annual dividend of £4.49 per share, with a dividend yield of 2.95%.
What is the dividend yield of CG Dollar Fund GBP D?▼
The current dividend yield of CG Dollar Fund GBP D is 2.95%.
When does CG Dollar Fund GBP D pay dividends?▼
CG Dollar Fund GBP D pays dividends annual. The next payment is expected on November 04, 2026.
When is the next dividend from CG Dollar Fund GBP D?▼
The next dividend payment from CG Dollar Fund GBP D is estimated for November 04, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.04%.
What is the dividend of CG Dollar Fund GBP D?▼
CG Dollar Fund GBP D currently pays a dividend of £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 04, 2025.
What was the dividend of CG Dollar Fund GBP D in 2025?▼
In 2025, CG Dollar Fund GBP D paid a total dividend of £4.49 per share.
In which currency does CG Dollar Fund GBP D distribute the dividend?▼
CG Dollar Fund GBP D distributes its dividends in GBP.