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CG Portfolio Fund GBP Class V (IE00BK6S3G46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£192.51
-£0.08-0.04% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
£4.59
Last ex-date
Nov 04, 2025
Last pay date
-

Summary

CG Portfolio Fund GBP Class V (IE00BK6S3G46.FUND) dividends are paid annual. The latest dividend per share was £4.59 with an ex date of November 04, 2025 and a payment date of N/A. The next dividend per share will be £4.59 with an ex date of November 04, 2026 and a payment date of N/A. The current dividend yield of CG Portfolio Fund GBP Class V (IE00BK6S3G46.FUND) is 2.38%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.59
+25.6%
04 Nov 2025
£4.59
+25.6%
£3.65
+15.64%
01 Nov 2024
£3.65
+15.64%
£3.16
+3.95%
01 Nov 2023
£3.16
+3.95%
£3.04
+58.53%
01 Nov 2022
£3.04
+58.53%
£1.92
+29.91%
01 Nov 2021
£1.92
+29.91%
£1.48
+49.11%
02 Nov 2020
£1.48
+321.76%
£0.99
-28.26%
04 Nov 2019
£0.35
-45.31%
24 Jul 2019
£0.64
-53.62%
£1.38
+102.94%
02 Nov 2018
£1.38
+102.94%
£0.68
+3.5%
03 Nov 2017
£0.68
+3.5%
£0.66
+87.72%
04 Nov 2016
£0.66
-
£0.35
-
06 Nov 2015
£0.35
-
10Y Growth
N/A
5Y Growth
25.47%
3Y Growth
14.72%
1Y Growth
25.6%

Community

FAQ

How much dividend does CG Portfolio Fund GBP Class V pay?▼
CG Portfolio Fund GBP Class V pays an annual dividend of £4.59 per share, with a dividend yield of 2.38%.
What is the dividend yield of CG Portfolio Fund GBP Class V?▼
The current dividend yield of CG Portfolio Fund GBP Class V is 2.38%.
When does CG Portfolio Fund GBP Class V pay dividends?▼
CG Portfolio Fund GBP Class V pays dividends annual. The next payment is expected on November 04, 2026.
When is the next dividend from CG Portfolio Fund GBP Class V?▼
The next dividend payment from CG Portfolio Fund GBP Class V is estimated for November 04, 2026.
How safe is the dividend of CG Portfolio Fund GBP Class V?▼
CG Portfolio Fund GBP Class V has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.47%.
What is the dividend of CG Portfolio Fund GBP Class V?▼
CG Portfolio Fund GBP Class V currently pays a dividend of £4.59 per share.
When did I have to buy the shares of CG Portfolio Fund GBP Class V to receive the previous dividend?▼
To receive the previous dividend from CG Portfolio Fund GBP Class V, you needed to own the shares before the ex-dividend date of November 04, 2025.
What was the dividend of CG Portfolio Fund GBP Class V in 2025?▼
In 2025, CG Portfolio Fund GBP Class V paid a total dividend of £4.59 per share.
In which currency does CG Portfolio Fund GBP Class V distribute the dividend?▼
CG Portfolio Fund GBP Class V distributes its dividends in GBP.