CG Absolute Return Fund GBP M (IE00BYQ69B30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£144.97
+£0.48+0.33%Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
£3.80
Last ex-date
Nov 4, 2025
Last pay date
-

Summary

CG Absolute Return Fund GBP M (IE00BYQ69B30.LSE). Dividend Frequency: annual. The latest recorded dividend from CG Absolute Return Fund GBP M was £3.80 per share. Last ex-date: November 4, 2025. The current dividend yield of CG Absolute Return Fund GBP M is 2.63%.

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.

DateAmountChange
£3.80
+3.01%
Nov 4, 2025 (Ex Date)
£3.80
+3.01%
£3.69
+27.77%
Nov 1, 2024 (Ex Date)
£3.69
+27.77%
£2.89
+28.32%
Nov 1, 2023 (Ex Date)
£2.89
+28.32%
£2.25
+20.98%
Nov 1, 2022 (Ex Date)
£2.25
+20.98%
£1.86
+5.44%
Nov 1, 2021 (Ex Date)
£1.86
+5.44%
£1.76
-5.17%
Nov 2, 2020 (Ex Date)
£1.76
-5.17%
£1.86
+23.18%
Nov 4, 2019 (Ex Date)
£1.86
+23.18%
£1.51
+2.03%
Nov 1, 2018 (Ex Date)
£1.51
+2.03%
£1.48
+306.64%
Nov 1, 2017 (Ex Date)
£1.48
+306.64%
£0.36
-
Nov 4, 2016 (Ex Date)
£0.36
-
10Y Growth
0%
5Y Growth
16.59%
3Y Growth
19.09%
1Y Growth
3.01%

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FAQs

How much dividend does CG Absolute Return Fund GBP M pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Absolute Return Fund GBP M is £3.81 per share.
What is the dividend yield of CG Absolute Return Fund GBP M?▼
The current dividend yield of CG Absolute Return Fund GBP M is 2.63%.
How safe is the dividend of CG Absolute Return Fund GBP M?▼
CG Absolute Return Fund GBP M has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.59%.
What is the dividend of CG Absolute Return Fund GBP M?▼
The latest recorded dividend from CG Absolute Return Fund GBP M was £3.80 per share.
When did I have to buy the shares of CG Absolute Return Fund GBP M to receive the previous dividend?▼
To receive the previous dividend from CG Absolute Return Fund GBP M, you needed to own the shares before the ex-dividend date of November 4, 2025.
What was the dividend of CG Absolute Return Fund GBP M in 2025?▼
CG Absolute Return Fund GBP M has recorded dividends totaling £3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.