SG IS Fund - Real Assets Fund RG-D GBP (LU2485978527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£67.58
-£0.50-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.06 | -75% | ||
01 Oct 2026 | £1.06 | - | |
| £4.24 | -6.42% | ||
01 Oct 2025 | £1.06 | +0.66% | |
01 Jul 2025 | £1.05 | -9.14% | |
01 Apr 2025 | £1.16 | +19.71% | |
02 Jan 2025 | £0.97 | -18.64% | |
| £4.54 | -8.46% | ||
01 Oct 2024 | £1.19 | +13.21% | |
01 Jul 2024 | £1.05 | -13.06% | |
02 Apr 2024 | £1.21 | +11.83% | |
02 Jan 2024 | £1.08 | -11.17% | |
| £4.95 | - | ||
02 Oct 2023 | £1.22 | +3.13% | |
03 Jul 2023 | £1.18 | - | |
04 Apr 2023 | £1.21 | -10.46% | |
02 Jan 2023 | £1.35 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.69%
1Y Growth
-75.74%
Community
FAQ
How much dividend does SG IS Fund - Real Assets Fund RG-D GBP pay?▼
SG IS Fund - Real Assets Fund RG-D GBP pays an annual dividend of £4.24 per share, with a dividend yield of 6.28%.
What is the dividend yield of SG IS Fund - Real Assets Fund RG-D GBP?▼
The current dividend yield of SG IS Fund - Real Assets Fund RG-D GBP is 6.28%.
When does SG IS Fund - Real Assets Fund RG-D GBP pay dividends?▼
SG IS Fund - Real Assets Fund RG-D GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SG IS Fund - Real Assets Fund RG-D GBP?▼
The next dividend payment from SG IS Fund - Real Assets Fund RG-D GBP is estimated for October 01, 2026.
How safe is the dividend of SG IS Fund - Real Assets Fund RG-D GBP?▼
SG IS Fund - Real Assets Fund RG-D GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SG IS Fund - Real Assets Fund RG-D GBP?▼
SG IS Fund - Real Assets Fund RG-D GBP currently pays a dividend of £1.06 per share.
When did I have to buy the shares of SG IS Fund - Real Assets Fund RG-D GBP to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Real Assets Fund RG-D GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did SG IS Fund - Real Assets Fund RG-D GBP pay the last dividend?▼
The last dividend payment from SG IS Fund - Real Assets Fund RG-D GBP was made on October 01, 2025.
What was the dividend of SG IS Fund - Real Assets Fund RG-D GBP in 2025?▼
In 2025, SG IS Fund - Real Assets Fund RG-D GBP paid a total dividend of £4.24 per share.
In which currency does SG IS Fund - Real Assets Fund RG-D GBP distribute the dividend?▼
SG IS Fund - Real Assets Fund RG-D GBP distributes its dividends in GBP.