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
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 | |
|---|---|---|---|
| £4.24 | -6.42% | ||
Oct 1, 2025 | £1.06 | +0.66% | |
Jul 1, 2025 | £1.05 | -9.14% | |
Apr 1, 2025 | £1.16 | +19.71% | |
Jan 2, 2025 | £0.97 | -18.64% | |
| £4.54 | -8.46% | ||
Oct 1, 2024 | £1.19 | +13.21% | |
Jul 1, 2024 | £1.05 | -13.06% | |
Apr 2, 2024 | £1.21 | +11.83% | |
Jan 2, 2024 | £1.08 | -11.17% | |
| £4.95 | - | ||
Oct 2, 2023 | £1.22 | +3.13% | |
Jul 3, 2023 | £1.18 | - | |
Apr 4, 2023 (Ex Date) | £1.21 | -10.46% | |
Jan 2, 2023 (Ex Date) | £1.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SG IS Fund - Real Assets Fund RG-D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Real Assets Fund RG-D GBP is £4.24 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from SG IS Fund - Real Assets Fund RG-D GBP is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of SG IS Fund - Real Assets Fund RG-D GBP?▼
The latest recorded dividend from SG IS Fund - Real Assets Fund RG-D GBP was £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 1, 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 1, 2025.
What was the dividend of SG IS Fund - Real Assets Fund RG-D GBP in 2025?▼
SG IS Fund - Real Assets Fund RG-D GBP has recorded dividends totaling £4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.