CG Real Return Fund GBP Class Hedged (IE00BLCGR562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.32
+£0.08+0.07%Thursday 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 | |
|---|---|---|---|
| £1.20 | -47.49% | ||
Nov 4, 2025 (Ex Date) | £1.20 | -47.49% | |
| £2.29 | +10.93% | ||
Nov 1, 2024 (Ex Date) | £2.29 | +10.93% | |
| £2.06 | +26.38% | ||
Nov 1, 2023 (Ex Date) | £2.06 | +26.38% | |
| £1.63 | +120.27% | ||
Nov 1, 2022 (Ex Date) | £1.63 | +120.27% | |
| £0.74 | - | ||
Nov 1, 2021 (Ex Date) | £0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.7%
1Y Growth
-47.49%
Community
FAQs
How much dividend does CG Real Return Fund GBP Class Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Real Return Fund GBP Class Hedged is £1.20 per share.
What is the dividend yield of CG Real Return Fund GBP Class Hedged?▼
The current dividend yield of CG Real Return Fund GBP Class Hedged is 1.16%.
How safe is the dividend of CG Real Return Fund GBP Class Hedged?▼
CG Real Return Fund GBP Class Hedged has paid a dividend for 4 consecutive years.
What is the dividend of CG Real Return Fund GBP Class Hedged?▼
The latest recorded dividend from CG Real Return Fund GBP Class Hedged was £1.20 per share.
When did I have to buy the shares of CG Real Return Fund GBP Class Hedged to receive the previous dividend?▼
To receive the previous dividend from CG Real Return Fund GBP Class Hedged, 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 Class Hedged in 2025?▼
CG Real Return Fund GBP Class Hedged has recorded dividends totaling £1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.