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

GBX103.80
+GBX0.00+0%Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

CCLA COIF Charities Property (GB0031962292.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CCLA COIF Charities Property was GBX0.01 per share. Last ex-date: September 29, 2026. The current dividend yield of CCLA COIF Charities Property is 0.06%.

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.

DateAmountChange
· YTDGBX0.04
-
Sep 29, 2026 (Ex Date)
GBX0.01
-
Jun 29, 2026 (Ex Date)
GBX0.01
+0.7%
Mar 30, 2026 (Ex Date)
GBX0.01
+1.43%
GBX0.06
-
Dec 30, 2025 (Ex Date)
GBX0.01
+0.72%
Sep 29, 2025 (Ex Date)
GBX0.01
-
Jun 27, 2025 (Ex Date)
GBX0.01
-9.15%
Mar 28, 2025 (Ex Date)
GBX0.02
+9.29%
GBX0.06
+1.96%
Dec 30, 2024 (Ex Date)
GBX0.01
+0.72%
Sep 27, 2024 (Ex Date)
GBX0.01
-
Jun 27, 2024 (Ex Date)
GBX0.01
-9.15%
Mar 27, 2024 (Ex Date)
GBX0.02
+11.68%
GBX0.06
-
Dec 28, 2023 (Ex Date)
GBX0.01
+1.48%
Sep 30, 2023 (Ex Date)
GBX0.01
-
Jun 30, 2023 (Ex Date)
GBX0.01
-11.76%
Mar 31, 2023 (Ex Date)
GBX0.02
+11.68%
GBX0.06
-
Dec 31, 2022 (Ex Date)
GBX0.01
+1.48%
Sep 26, 2022 (Ex Date)
GBX0.01
-
Jun 30, 2022 (Ex Date)
GBX0.01
-11.76%
Mar 31, 2022 (Ex Date)
GBX0.02
+11.68%
GBX0.06
+7.69%
Dec 31, 2021 (Ex Date)
GBX0.01
+1.48%
10Y Growth
-1.19%
5Y Growth
0.68%
3Y Growth
0.47%
1Y Growth
-0.53%

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FAQs

How much dividend does CCLA COIF Charities Property pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA COIF Charities Property is GBX0.06 per share.
What is the dividend yield of CCLA COIF Charities Property?▼
The current dividend yield of CCLA COIF Charities Property is 0.06%.
How safe is the dividend of CCLA COIF Charities Property?▼
CCLA COIF Charities Property has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.68%.
What is the dividend of CCLA COIF Charities Property?▼
The latest recorded dividend from CCLA COIF Charities Property was 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 September 29, 2026.
What was the dividend of CCLA COIF Charities Property in 2025?▼
CCLA COIF Charities Property has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.