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CG Absolute Return Fund GBP Class M (IE00BYQ69B30.FUND) Dividend 2026

£141.68
+£0.2+0.14% Tuesday 00:00
Dividend Yield
2.69%
Dividend amount
£3.8
Last ex-date
Nov 04, 2025
Last pay date
-

Summary

CG Absolute Return Fund GBP Class M (IE00BYQ69B30.FUND) dividends are paid annual. The latest dividend per share was £3.8 with an ex date of November 04, 2025 and a payment date of N/A. The next dividend per share will be £3.8 with an ex date of November 04, 2026 and a payment date of N/A. The curreny dividend yield of CG Absolute Return Fund GBP Class M (IE00BYQ69B30.FUND) is 2.69%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.8
+3.01%
04 Nov 2025
£3.8
+3.01%
£3.69
+27.77%
01 Nov 2024
£3.69
+27.77%
£2.89
+28.32%
01 Nov 2023
£2.89
+28.32%
£2.25
+20.98%
01 Nov 2022
£2.25
+20.98%
£1.86
+5.44%
01 Nov 2021
£1.86
+5.44%
£1.76
-5.17%
02 Nov 2020
£1.76
-5.17%
£1.86
+23.18%
04 Nov 2019
£1.86
+23.18%
£1.51
+2.03%
01 Nov 2018
£1.51
+2.03%
£1.48
+306.64%
01 Nov 2017
£1.48
+306.64%
£0.36
-
04 Nov 2016
£0.36
-
10Y Growth
N/A
5Y Growth
15.36%
3Y Growth
9.59%
1Y Growth
N/A

Community

FAQ

How much dividend does CG Absolute Return Fund GBP Class M pay?▼
CG Absolute Return Fund GBP Class M pays an annual dividend of £3.81 per share, with a dividend yield of 2.69%.
What is the dividend yield of CG Absolute Return Fund GBP Class M?▼
The current dividend yield of CG Absolute Return Fund GBP Class M is 2.69%.
When does CG Absolute Return Fund GBP Class M pay dividends?▼
CG Absolute Return Fund GBP Class M pays dividends annual. The next payment is expected on November 04, 2026.
When is the next dividend from CG Absolute Return Fund GBP Class M?▼
The next dividend payment from CG Absolute Return Fund GBP Class M is estimated for November 04, 2026.
How safe is the dividend of CG Absolute Return Fund GBP Class M?▼
CG Absolute Return Fund GBP Class M paid dividend every year within the last 9 years.
What is the dividend of CG Absolute Return Fund GBP Class M?▼
CG Absolute Return Fund GBP Class M currently pays a dividend of £3.8 per share.
When did I have to buy the shares of CG Absolute Return Fund GBP Class M to receive the previous dividend?▼
To receive the previous dividend from CG Absolute Return Fund GBP Class M, you needed to own the shares before the ex-dividend date of November 04, 2025.
What was the dividend of CG Absolute Return Fund GBP Class M in 2025?▼
In 2025, CG Absolute Return Fund GBP Class M paid a total dividend of £3.8 per share.
In which currency does CG Absolute Return Fund GBP Class M distribute the dividend?▼
CG Absolute Return Fund GBP Class M distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer