CCLA CBF Church of England Property Fund (GB0005390546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.07
+GBX0.00+0%Tuesday 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 | GBX0.05 | - | |
Sep 29, 2026 (Ex Date) | GBX0.02 | - | |
Jun 29, 2026 (Ex Date) | GBX0.02 | - | |
Mar 30, 2026 (Ex Date) | GBX0.02 | +1.84% | |
| GBX0.07 | - | ||
Dec 30, 2025 (Ex Date) | GBX0.02 | +0.62% | |
Sep 29, 2025 (Ex Date) | GBX0.02 | - | |
Jun 27, 2025 (Ex Date) | GBX0.02 | -8.47% | |
Mar 28, 2025 (Ex Date) | GBX0.02 | +8.59% | |
| GBX0.07 | +2% | ||
Dec 30, 2024 (Ex Date) | GBX0.02 | +0.62% | |
Sep 27, 2024 (Ex Date) | GBX0.02 | - | |
Jun 27, 2024 (Ex Date) | GBX0.02 | -8.47% | |
Mar 27, 2024 (Ex Date) | GBX0.02 | +10.63% | |
| GBX0.07 | - | ||
Dec 28, 2023 (Ex Date) | GBX0.02 | +1.91% | |
Sep 30, 2023 (Ex Date) | GBX0.02 | - | |
Jun 30, 2023 (Ex Date) | GBX0.02 | -11.3% | |
Mar 31, 2023 (Ex Date) | GBX0.02 | +10.63% | |
| GBX0.07 | - | ||
Dec 31, 2022 (Ex Date) | GBX0.02 | +1.91% | |
Sep 30, 2022 (Ex Date) | GBX0.02 | - | |
Jun 30, 2022 (Ex Date) | GBX0.02 | -11.3% | |
Mar 31, 2022 (Ex Date) | GBX0.02 | +10.63% | |
| GBX0.07 | +7.6% | ||
Dec 31, 2021 (Ex Date) | GBX0.02 | +1.91% | |
10Y Growth
-1.16%
5Y Growth
0.71%
3Y Growth
0.51%
1Y Growth
-0.45%
Community
FAQs
How much dividend does CCLA CBF Church of England Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA CBF Church of England Property Fund is GBX0.07 per share.
What is the dividend yield of CCLA CBF Church of England Property Fund?▼
The current dividend yield of CCLA CBF Church of England Property Fund is 0.05%.
How safe is the dividend of CCLA CBF Church of England Property Fund?▼
CCLA CBF Church of England Property Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.71%.
What is the dividend of CCLA CBF Church of England Property Fund?▼
The latest recorded dividend from CCLA CBF Church of England Property Fund was GBX0.02 per share.
When did I have to buy the shares of CCLA CBF Church of England Property Fund to receive the previous dividend?▼
To receive the previous dividend from CCLA CBF Church of England Property Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of CCLA CBF Church of England Property Fund in 2025?▼
CCLA CBF Church of England Property Fund has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.