CG Real Return Fund A GBP (IE0034304117)
183.19
+0.08
(+0.04%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 4.86 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.82 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.45 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.42 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.33 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 4.41 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 5.27 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.22 |
| Nov 04, 2016 | -- | -- | -- | Non-qualified | 3.60 |
| Nov 06, 2015 | -- | -- | -- | Non-qualified | 2.94 |
| Nov 07, 2014 | -- | -- | -- | Non-qualified | 4.00 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 4.548 |
| Nov 02, 2012 | -- | -- | -- | Non-qualified | 3.694 |
| Nov 04, 2011 | -- | -- | -- | Non-qualified | 2.75 |
| Nov 05, 2010 | -- | -- | -- | Non-qualified | 2.70 |
| Nov 06, 2009 | -- | -- | -- | Non-qualified | 2.70 |
| Nov 07, 2008 | -- | -- | -- | Non-qualified | 2.60 |
| Nov 02, 2007 | -- | -- | -- | Non-qualified | 2.40 |
| Nov 14, 2006 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 14, 2005 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 12, 2004 | -- | -- | -- | Non-qualified | 1.30 |