CG Absolute Return Fund GBP Class M Shares (0P00018073)
Market Closed
14 Aug, 15:30
LSE LSE Primary 144. 70
GBX -0.07
-0.0477%
- Market Cap
18.36% Div Yield
0 Volume
144.77 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Nov 2025 | GBX3.8 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 1 Nov 2024 | GBX3.69 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Nov 2023 | GBX2.89 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Nov 2022 | GBX2.25 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Nov 2021 | GBX1.86 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Nov 2020 | GBX1.76 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 4 Nov 2019 | GBX1.86 | 11 Nov 2019 | 7 Nov 2019 | - | Other |
| | 1 Nov 2018 | GBX1.51 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Nov 2017 | GBX1.48 | 8 Nov 2017 | 6 Nov 2017 | - | Other |
0P00018073 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018073 is 18.36%, based on the most recent dividend payment and the current stock price of GBX144.70 on the LSE.
How often are dividends paid?
CG Absolute Return Fund GBP Class M Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CG Absolute Return Fund GBP Class M Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 3.8 per share on 2025-11-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 12.51%, reflecting the 0P00018073's commitment to rewarding shareholders.
How can I track 0P00018073 dividends?
You can easily track 0P00018073 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
