CT Property Growth &ome Feeder Fund Limited A GBP (GB00B06KZT77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.06
-£0.02-0.18%Friday 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 | £0.26 | - | |
May 14, 2026 (Ex Date) | £0.18 | +118.75% | |
Jan 28, 2026 (Ex Date) | £0.08 | +6.67% | |
| £0.36 | +12.18% | ||
Oct 27, 2025 (Ex Date) | £0.08 | - | |
Jul 28, 2025 (Ex Date) | £0.08 | -46.43% | |
May 14, 2025 (Ex Date) | £0.14 | +100% | |
Jan 27, 2025 (Ex Date) | £0.07 | - | |
| £0.32 | +2.69% | ||
Oct 23, 2024 (Ex Date) | £0.07 | - | |
Jul 18, 2024 (Ex Date) | £0.07 | -44.4% | |
May 30, 2024 (Ex Date) | £0.13 | +128.91% | |
Feb 5, 2024 (Ex Date) | £0.06 | -8.33% | |
| £0.31 | -8.63% | ||
Oct 26, 2023 (Ex Date) | £0.06 | -31.43% | |
Jul 25, 2023 (Ex Date) | £0.09 | -7.89% | |
Jun 6, 2023 (Ex Date) | £0.10 | +35.71% | |
Jan 26, 2023 (Ex Date) | £0.07 | -26.32% | |
| £0.34 | -3.72% | ||
Oct 25, 2022 (Ex Date) | £0.10 | -2.06% | |
Jul 25, 2022 (Ex Date) | £0.10 | +15.48% | |
May 23, 2022 (Ex Date) | £0.08 | +27.27% | |
Jan 25, 2022 (Ex Date) | £0.07 | -30.6% | |
| £0.36 | -15.93% | ||
Oct 27, 2021 (Ex Date) | £0.10 | - | |
Jul 26, 2021 (Ex Date) | £0.10 | +15.27% | |
10Y Growth
10.19%
5Y Growth
5.92%
3Y Growth
25.99%
1Y Growth
-7.04%
Community
FAQs
How much dividend does CT Property Growth &ome Feeder Fund Limited A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Property Growth &ome Feeder Fund Limited A GBP is £0.70 per share.
What is the dividend yield of CT Property Growth &ome Feeder Fund Limited A GBP?▼
The current dividend yield of CT Property Growth &ome Feeder Fund Limited A GBP is 6.33%.
How safe is the dividend of CT Property Growth &ome Feeder Fund Limited A GBP?▼
CT Property Growth &ome Feeder Fund Limited A GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited A GBP?▼
The latest recorded dividend from CT Property Growth &ome Feeder Fund Limited A GBP was £0.18 per share.
When did I have to buy the shares of CT Property Growth &ome Feeder Fund Limited A GBP to receive the previous dividend?▼
To receive the previous dividend from CT Property Growth &ome Feeder Fund Limited A GBP, you needed to own the shares before the ex-dividend date of May 14, 2026.
What was the dividend of CT Property Growth &ome Feeder Fund Limited A GBP in 2025?▼
CT Property Growth &ome Feeder Fund Limited A GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.