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CG Real Return Fund GBP Class Hedged (IE00BLCGR562.FUND) Dividend 2026

£103.62
+£0.24+0.23% Monday 00:00
Dividend Yield
1.16%
Dividend amount
£1.2
Last ex-date
Nov 04, 2025
Last pay date
-

Summary

CG Real Return Fund GBP Class Hedged (IE00BLCGR562.FUND) dividends are paid annual. The latest dividend per share was £1.2 with an ex date of November 04, 2025 and a payment date of N/A. The next dividend per share will be £1.2 with an ex date of November 04, 2026 and a payment date of N/A. The curreny dividend yield of CG Real Return Fund GBP Class Hedged (IE00BLCGR562.FUND) is 1.16%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.2
-47.49%
04 Nov 2025
£1.2
-47.49%
£2.29
+10.93%
01 Nov 2024
£2.29
+10.93%
£2.06
+26.38%
01 Nov 2023
£2.06
+26.38%
£1.63
+120.27%
01 Nov 2022
£1.63
+120.27%
£0.74
-
01 Nov 2021
£0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.48%
1Y Growth
N/A

Community

FAQ

How much dividend does CG Real Return Fund GBP Class Hedged pay?▼
CG Real Return Fund GBP Class Hedged pays an annual dividend of £1.2 per share, with a dividend yield of 1.16%.
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%.
When does CG Real Return Fund GBP Class Hedged pay dividends?▼
CG Real Return Fund GBP Class Hedged pays dividends annual. The next payment is expected on November 04, 2026.
When is the next dividend from CG Real Return Fund GBP Class Hedged?▼
The next dividend payment from CG Real Return Fund GBP Class Hedged is estimated for November 04, 2026.
How safe is the dividend of CG Real Return Fund GBP Class Hedged?▼
CG Real Return Fund GBP Class Hedged paid dividend every year within the last 4 years.
What is the dividend of CG Real Return Fund GBP Class Hedged?▼
CG Real Return Fund GBP Class Hedged currently pays a dividend of £1.2 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 04, 2025.
What was the dividend of CG Real Return Fund GBP Class Hedged in 2025?▼
In 2025, CG Real Return Fund GBP Class Hedged paid a total dividend of £1.2 per share.
In which currency does CG Real Return Fund GBP Class Hedged distribute the dividend?▼
CG Real Return Fund GBP Class Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer