CCLA COIF Charities Property (GB0031962292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.81
+GBX0.00+0% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

CCLA COIF Charities Property (GB0031962292.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of CCLA COIF Charities Property (GB0031962292.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.06
-
29 Sep 2026
GBX0.01
-
29 Jun 2026
GBX0.01
+0.7%
30 Mar 2026
GBX0.01
+1.43%
GBX0.06
+0%
30 Dec 2025
GBX0.01
+0.72%
29 Sep 2025
GBX0.01
-
27 Jun 2025
GBX0.01
-9.15%
28 Mar 2025
GBX0.02
+9.29%
GBX0.06
+1.96%
30 Dec 2024
GBX0.01
+0.72%
27 Sep 2024
GBX0.01
-
27 Jun 2024
GBX0.01
-9.15%
27 Mar 2024
GBX0.02
+11.68%
GBX0.06
-
28 Dec 2023
GBX0.01
+1.48%
30 Sep 2023
GBX0.01
-
30 Jun 2023
GBX0.01
-11.76%
31 Mar 2023
GBX0.02
+11.68%
GBX0.06
-
31 Dec 2022
GBX0.01
+1.48%
26 Sep 2022
GBX0.01
-
30 Jun 2022
GBX0.01
-11.76%
31 Mar 2022
GBX0.02
+11.68%
GBX0.06
+7.69%
31 Dec 2021
GBX0.01
+1.48%
10Y Growth
-1.26%
5Y Growth
1.02%
3Y Growth
0.24%
1Y Growth
-1.23%

Community

FAQ

How much dividend does CCLA COIF Charities Property pay?
CCLA COIF Charities Property pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
What is the dividend yield of CCLA COIF Charities Property?
The current dividend yield of CCLA COIF Charities Property is 0.05%.
When does CCLA COIF Charities Property pay dividends?
CCLA COIF Charities Property pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from CCLA COIF Charities Property?
The next dividend payment from CCLA COIF Charities Property is estimated for September 29, 2026.
How safe is the dividend of CCLA COIF Charities Property?
CCLA COIF Charities Property has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.02%.
What is the dividend of CCLA COIF Charities Property?
CCLA COIF Charities Property currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CCLA COIF Charities Property to receive the previous dividend?
To receive the previous dividend from CCLA COIF Charities Property, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of CCLA COIF Charities Property in 2025?
In 2025, CCLA COIF Charities Property paid a total dividend of GBX0.06 per share.
In which currency does CCLA COIF Charities Property distribute the dividend?
CCLA COIF Charities Property distributes its dividends in GBX.