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Castleview Property Fund Limited (CVW.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,040.00
+ZAC86.00+9.01%Tuesday 00:00
Dividend Yield
6.45%
Dividend amount
ZAC56.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Castleview Property Fund Limited (CVW.JO). Dividend Frequency: semi-annual. The latest recorded dividend from Castleview Property Fund Limited was ZAC56.06 per share. Last ex-date: July 22, 2026. The last dividend payment from Castleview Property Fund Limited was made on July 27, 2026. The next dividend payment from Castleview Property Fund Limited is estimated for December 22, 2026. Estimated next dividend amount: ZAC11.07. The current dividend yield of Castleview Property Fund Limited is 6.45%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDZAC56.06
-
Jul 27, 2026
ZAC56.06
+406.5%
ZAC40.55
-20.85%
Dec 22, 2025
ZAC11.07
-62.45%
Jul 21, 2025
ZAC29.48
+224.53%
ZAC51.23
+91.41%
Dec 23, 2024
ZAC9.08
-78.45%
Jul 22, 2024
ZAC42.15
+294.78%
ZAC26.77
-40.18%
Dec 11, 2023
ZAC10.68
-33.64%
Jul 17, 2023
ZAC16.09
-64.04%
ZAC44.74
+68.2%
Jun 13, 2022
ZAC44.74
+68.2%
ZAC26.60
+64.1%
Jun 21, 2021
ZAC26.60
+73.4%
ZAC16.21
-56.99%
Jul 13, 2020
ZAC0.87
-95.24%
Jul 13, 2020
ZAC15.34
+1,663.22%
ZAC37.69
+9.19%
Dec 9, 2019
ZAC18.26
-6.02%
Jun 18, 2019
ZAC19.43
+9.16%
ZAC34.52
-
Nov 23, 2018
ZAC17.80
+6.46%
Jun 11, 2018
ZAC16.72
-
10Y Growth
0%
5Y Growth
20.34%
3Y Growth
60.99%
1Y Growth
74.07%

Community

FAQs

How much dividend does Castleview Property Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Castleview Property Fund Limited is ZAC67.13 per share.
What is the dividend yield of Castleview Property Fund Limited?▼
The current dividend yield of Castleview Property Fund Limited is 6.45%.
When does Castleview Property Fund Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Castleview Property Fund Limited is estimated for December 22, 2026.
When is the next dividend from Castleview Property Fund Limited?▼
The next dividend payment from Castleview Property Fund Limited is estimated for December 22, 2026.
How safe is the dividend of Castleview Property Fund Limited?▼
Castleview Property Fund Limited has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.34%.
What is the dividend of Castleview Property Fund Limited?▼
The latest recorded dividend from Castleview Property Fund Limited was ZAC56.06 per share.
When did I have to buy the shares of Castleview Property Fund Limited to receive the previous dividend?▼
To receive the previous dividend from Castleview Property Fund Limited, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Castleview Property Fund Limited pay the last dividend?▼
The last dividend payment from Castleview Property Fund Limited was made on July 27, 2026.
What was the dividend of Castleview Property Fund Limited in 2025?▼
Castleview Property Fund Limited has recorded dividends totaling ZAC40.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.