CCLA CBF Church of England Property Fund (GB0005390546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX123.19
+GBX0.00+0% Saturday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

CCLA CBF Church of England Property Fund (GB0005390546.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of CCLA CBF Church of England Property Fund (GB0005390546.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.07
-
29 Sep 2026
GBX0.02
-
29 Jun 2026
GBX0.02
-
30 Mar 2026
GBX0.02
+1.84%
GBX0.07
-
30 Dec 2025
GBX0.02
+0.62%
29 Sep 2025
GBX0.02
-
27 Jun 2025
GBX0.02
-8.47%
28 Mar 2025
GBX0.02
+8.59%
GBX0.07
+2%
30 Dec 2024
GBX0.02
+0.62%
27 Sep 2024
GBX0.02
-
27 Jun 2024
GBX0.02
-8.47%
27 Mar 2024
GBX0.02
+10.63%
GBX0.07
-
28 Dec 2023
GBX0.02
+1.91%
30 Sep 2023
GBX0.02
-
30 Jun 2023
GBX0.02
-11.3%
31 Mar 2023
GBX0.02
+10.63%
GBX0.07
-
31 Dec 2022
GBX0.02
+1.91%
30 Sep 2022
GBX0.02
-
30 Jun 2022
GBX0.02
-11.3%
31 Mar 2022
GBX0.02
+10.63%
GBX0.07
+7.6%
31 Dec 2021
GBX0.02
+1.91%
10Y Growth
-1.41%
5Y Growth
-4.65%
3Y Growth
-8.97%
1Y Growth
-26.05%

Community

FAQ

How much dividend does CCLA CBF Church of England Property Fund pay?
CCLA CBF Church of England Property Fund pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.05%.
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%.
When does CCLA CBF Church of England Property Fund pay dividends?
CCLA CBF Church of England Property Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from CCLA CBF Church of England Property Fund?
The next dividend payment from CCLA CBF Church of England Property Fund is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.65%.
What is the dividend of CCLA CBF Church of England Property Fund?
CCLA CBF Church of England Property Fund currently pays a dividend of 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 June 29, 2026.
What was the dividend of CCLA CBF Church of England Property Fund in 2025?
In 2025, CCLA CBF Church of England Property Fund paid a total dividend of GBX0.07 per share.
In which currency does CCLA CBF Church of England Property Fund distribute the dividend?
CCLA CBF Church of England Property Fund distributes its dividends in GBX.