CT Property Growth &ome Feeder Fund Limited A GBP (GB00B06KZT77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.49
-£0.10-0.86% Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
£0.18
Last ex-date
Jul 28, 2026
Last pay date
-

Summary

CT Property Growth &ome Feeder Fund Limited A GBP (GB00B06KZT77.FUND) dividends are paid quarterly. The latest dividend per share was £0.18 with an ex date of July 28, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of CT Property Growth &ome Feeder Fund Limited A GBP (GB00B06KZT77.FUND) is 6.04%.

Upcoming

Past

DateAmountChange
£0.61
+68.06%
28 Jul 2026
£0.18
-
14 May 2026
£0.18
+118.75%
28 Jan 2026
£0.08
+6.67%
£0.36
+12.18%
27 Oct 2025
£0.08
-
28 Jul 2025
£0.08
-46.43%
14 May 2025
£0.14
+100%
27 Jan 2025
£0.07
-
£0.32
+2.69%
23 Oct 2024
£0.07
-
18 Jul 2024
£0.07
-44.4%
30 May 2024
£0.13
+128.91%
05 Feb 2024
£0.06
-8.33%
£0.31
-8.63%
26 Oct 2023
£0.06
-31.43%
25 Jul 2023
£0.09
-7.89%
06 Jun 2023
£0.10
+35.71%
26 Jan 2023
£0.07
-26.32%
£0.34
-3.72%
25 Oct 2022
£0.10
-2.06%
25 Jul 2022
£0.10
+15.48%
23 May 2022
£0.08
+27.27%
25 Jan 2022
£0.07
-30.6%
£0.36
-15.93%
27 Oct 2021
£0.10
-
10Y Growth
10.19%
5Y Growth
5.92%
3Y Growth
25.99%
1Y Growth
-7.04%

Community

FAQ

How much dividend does CT Property Growth &ome Feeder Fund Limited A GBP pay?
CT Property Growth &ome Feeder Fund Limited A GBP pays an annual dividend of £0.69 per share, with a dividend yield of 6.04%.
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 6.04%.
When does CT Property Growth &ome Feeder Fund Limited A GBP pay dividends?
CT Property Growth &ome Feeder Fund Limited A GBP pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from CT Property Growth &ome Feeder Fund Limited A GBP?
The next dividend payment from CT Property Growth &ome Feeder Fund Limited A GBP is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited A GBP?
CT Property Growth &ome Feeder Fund Limited A GBP currently pays a dividend of £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 July 28, 2026.
What was the dividend of CT Property Growth &ome Feeder Fund Limited A GBP in 2025?
In 2025, CT Property Growth &ome Feeder Fund Limited A GBP paid a total dividend of £0.36 per share.
In which currency does CT Property Growth &ome Feeder Fund Limited A GBP distribute the dividend?
CT Property Growth &ome Feeder Fund Limited A GBP distributes its dividends in GBP.