The Property Income Trust for Charities GBP (GB00B0517P11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX74.73
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.00
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

The Property Income Trust for Charities GBP (GB00B0517P11.FUND). Dividend Frequency: monthly. The latest recorded dividend from The Property Income Trust for Charities GBP was GBX0.00 per share. Last ex-date: June 30, 2026. The current dividend yield of The Property Income Trust for Charities GBP is 0.04%.

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
· YTDGBX0.02
-
Jun 30, 2026 (Ex Date)
GBX0.00
+38.89%
May 31, 2026 (Ex Date)
GBX0.00
-12.2%
Apr 30, 2026 (Ex Date)
GBX0.00
+14.21%
Mar 31, 2026 (Ex Date)
GBX0.00
+29.31%
Jan 31, 2026 (Ex Date)
GBX0.00
-34.06%
GBX0.04
-15.04%
Dec 31, 2025 (Ex Date)
GBX0.00
+13.67%
Oct 31, 2025 (Ex Date)
GBX0.00
-12.7%
Sep 30, 2025 (Ex Date)
GBX0.00
-0.41%
Aug 31, 2025 (Ex Date)
GBX0.00
-0.06%
Jul 31, 2025 (Ex Date)
GBX0.00
-16.97%
Jun 30, 2025 (Ex Date)
GBX0.00
+20.94%
May 31, 2025 (Ex Date)
GBX0.00
-0.32%
Apr 30, 2025 (Ex Date)
GBX0.00
-0.9%
Mar 31, 2025 (Ex Date)
GBX0.00
+8.05%
Feb 28, 2025 (Ex Date)
GBX0.00
+1.02%
Jan 31, 2025 (Ex Date)
GBX0.00
-12.5%
GBX0.04
-6.63%
Dec 31, 2024 (Ex Date)
GBX0.00
-12.62%
Nov 30, 2024 (Ex Date)
GBX0.00
+16.71%
Oct 31, 2024 (Ex Date)
GBX0.00
-3.29%
Sep 30, 2024 (Ex Date)
GBX0.00
+1.67%
10Y Growth
-8.48%
5Y Growth
-10.4%
3Y Growth
-22.78%
1Y Growth
-48.78%

Community

FAQs

How much dividend does The Property Income Trust for Charities GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Property Income Trust for Charities GBP is GBX0.03 per share.
What is the dividend yield of The Property Income Trust for Charities GBP?▼
The current dividend yield of The Property Income Trust for Charities GBP is 0.04%.
How safe is the dividend of The Property Income Trust for Charities GBP?▼
The Property Income Trust for Charities GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.4%.
What is the dividend of The Property Income Trust for Charities GBP?▼
The latest recorded dividend from The Property Income Trust for Charities GBP was GBX0.00 per share.
When did I have to buy the shares of The Property Income Trust for Charities GBP to receive the previous dividend?▼
To receive the previous dividend from The Property Income Trust for Charities GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of The Property Income Trust for Charities GBP in 2025?▼
The Property Income Trust for Charities GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.