CG Absolute Return M GBP Inc (IE00BYQ69B30)
144.57
+0.32
(+0.22%)
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 | 3.80 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 3.69 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.89 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.86 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.764 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 1.86 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 1.48 |
| Nov 04, 2016 | -- | -- | -- | Non-qualified | 0.36 |