Threadneedle Property Unit Trust (GB0005086672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£267.22
+£0.00+0%Wednesday 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 | |
|---|---|---|---|
| · YTD | £3.07 | - | |
Mar 31, 2026 (Ex Date) | £3.07 | -7.21% | |
| £3.30 | -64.7% | ||
Dec 31, 2025 (Ex Date) | £3.30 | +8.91% | |
| £9.36 | -35.05% | ||
Dec 31, 2024 (Ex Date) | £3.03 | +1.37% | |
Sep 30, 2024 (Ex Date) | £2.99 | -10.22% | |
Mar 28, 2024 (Ex Date) | £3.33 | -12.35% | |
| £14.41 | +136.55% | ||
Dec 29, 2023 (Ex Date) | £3.80 | +8.27% | |
Sep 29, 2023 (Ex Date) | £3.51 | -3.34% | |
Jun 30, 2023 (Ex Date) | £3.63 | +4.99% | |
Mar 31, 2023 (Ex Date) | £3.46 | +3.45% | |
| £6.09 | -29.04% | ||
Dec 30, 2022 (Ex Date) | £3.35 | +21.83% | |
Mar 31, 2022 (Ex Date) | £2.75 | -2.9% | |
| £8.59 | -11.81% | ||
Sep 30, 2021 (Ex Date) | £2.83 | -7.9% | |
Jun 30, 2021 (Ex Date) | £3.07 | +14.32% | |
Mar 31, 2021 (Ex Date) | £2.69 | -9.94% | |
| £9.73 | -4.47% | ||
Dec 31, 2020 (Ex Date) | £2.98 | -2.87% | |
Jun 30, 2020 (Ex Date) | £3.07 | -16.59% | |
Mar 31, 2020 (Ex Date) | £3.68 | +7.81% | |
| £10.19 | -27.29% | ||
Dec 31, 2019 (Ex Date) | £3.41 | -1.19% | |
Jun 28, 2019 (Ex Date) | £3.46 | +4.08% | |
Mar 29, 2019 (Ex Date) | £3.32 | -11.02% | |
10Y Growth
-7.43%
5Y Growth
-11.25%
3Y Growth
-23%
1Y Growth
109.96%
Community
FAQs
How much dividend does Threadneedle Property Unit Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Threadneedle Property Unit Trust is £6.37 per share.
What is the dividend yield of Threadneedle Property Unit Trust?▼
The current dividend yield of Threadneedle Property Unit Trust is 2.38%.
How safe is the dividend of Threadneedle Property Unit Trust?▼
Threadneedle Property Unit Trust has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.25%.
What is the dividend of Threadneedle Property Unit Trust?▼
The latest recorded dividend from Threadneedle Property Unit Trust was £3.07 per share.
When did I have to buy the shares of Threadneedle Property Unit Trust to receive the previous dividend?▼
To receive the previous dividend from Threadneedle Property Unit Trust, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Threadneedle Property Unit Trust in 2025?▼
Threadneedle Property Unit Trust has recorded dividends totaling £3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.