CG Dollar Fund GBP Class Hedged (IE00BY7QHV89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.18
-£0.26-0.28%Wednesday 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 | |
|---|---|---|---|
| £2.63 | +7.13% | ||
Nov 4, 2025 (Ex Date) | £2.63 | +7.13% | |
| £2.45 | +48.78% | ||
Nov 1, 2024 (Ex Date) | £2.45 | +48.78% | |
| £1.65 | +44.74% | ||
Nov 1, 2023 (Ex Date) | £1.65 | +44.74% | |
| £1.14 | -28.4% | ||
Nov 1, 2022 (Ex Date) | £1.14 | -28.4% | |
| £1.59 | +14.44% | ||
Nov 1, 2021 (Ex Date) | £1.59 | +14.44% | |
| £1.39 | -26.77% | ||
Nov 2, 2020 (Ex Date) | £1.39 | -26.77% | |
| £1.90 | -4.04% | ||
Nov 4, 2019 (Ex Date) | £1.90 | -4.04% | |
| £1.98 | +17.86% | ||
Nov 1, 2018 (Ex Date) | £1.98 | +17.86% | |
| £1.68 | +330.08% | ||
Nov 1, 2017 (Ex Date) | £1.68 | +330.08% | |
| £0.39 | - | ||
Nov 4, 2016 (Ex Date) | £0.39 | - | |
10Y Growth
0%
5Y Growth
13.58%
3Y Growth
32.13%
1Y Growth
7.13%
Community
FAQs
How much dividend does CG Dollar Fund GBP Class Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Dollar Fund GBP Class Hedged is £2.63 per share.
What is the dividend yield of CG Dollar Fund GBP Class Hedged?▼
The current dividend yield of CG Dollar Fund GBP Class Hedged is 2.92%.
How safe is the dividend of CG Dollar Fund GBP Class Hedged?▼
CG Dollar Fund GBP Class Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.58%.
What is the dividend of CG Dollar Fund GBP Class Hedged?▼
The latest recorded dividend from CG Dollar Fund GBP Class Hedged was £2.63 per share.
When did I have to buy the shares of CG Dollar Fund GBP Class Hedged to receive the previous dividend?▼
To receive the previous dividend from CG Dollar 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 Dollar Fund GBP Class Hedged in 2025?▼
CG Dollar Fund GBP Class Hedged has recorded dividends totaling £2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.