CT Property Growth &ome Feeder Fund Limited B EUR (GB00B06L0955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.40
-€0.01-0.11% Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
€0.07
Last ex-date
Oct 27, 2026
Last pay date
-

Summary

CT Property Growth &ome Feeder Fund Limited B EUR (GB00B06L0955.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of October 27, 2026 and a payment date of N/A. The next dividend per share will be €0.07 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 B EUR (GB00B06L0955.FUND) is 3.67%.

Upcoming

Past

DateAmountChange
€0.35
+17.95%
27 Oct 2026
€0.07
-
28 Jul 2026
€0.07
-51.79%
14 May 2026
€0.14
+100%
28 Jan 2026
€0.07
+3.7%
€0.29
+2.54%
27 Oct 2025
€0.07
-
28 Jul 2025
€0.07
-28.95%
14 May 2025
€0.10
+52%
27 Jan 2025
€0.06
-
€0.29
-2.48%
23 Oct 2024
€0.06
-
18 Jul 2024
€0.06
-43.32%
30 May 2024
€0.11
+120.52%
05 Feb 2024
€0.05
-9.09%
€0.29
-3.18%
26 Oct 2023
€0.06
-29.03%
25 Jul 2023
€0.08
-13.89%
06 Jun 2023
€0.09
+28.57%
26 Jan 2023
€0.07
-12.5%
€0.30
-6.47%
25 Oct 2022
€0.08
-7.51%
25 Jul 2022
€0.09
+14.42%
23 May 2022
€0.08
+26%
25 Jan 2022
€0.06
-30.64%
10Y Growth
4.37%
5Y Growth
2.06%
3Y Growth
2.81%
1Y Growth
20%

Community

FAQ

How much dividend does CT Property Growth &ome Feeder Fund Limited B EUR pay?▼
CT Property Growth &ome Feeder Fund Limited B EUR pays an annual dividend of €0.35 per share, with a dividend yield of 3.67%.
What is the dividend yield of CT Property Growth &ome Feeder Fund Limited B EUR?▼
The current dividend yield of CT Property Growth &ome Feeder Fund Limited B EUR is 3.67%.
When does CT Property Growth &ome Feeder Fund Limited B EUR pay dividends?▼
CT Property Growth &ome Feeder Fund Limited B EUR 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 B EUR?▼
The next dividend payment from CT Property Growth &ome Feeder Fund Limited B EUR is estimated for October 27, 2026.
How safe is the dividend of CT Property Growth &ome Feeder Fund Limited B EUR?▼
CT Property Growth &ome Feeder Fund Limited B EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited B EUR?▼
CT Property Growth &ome Feeder Fund Limited B EUR currently pays a dividend of €0.07 per share.
When did I have to buy the shares of CT Property Growth &ome Feeder Fund Limited B EUR to receive the previous dividend?▼
To receive the previous dividend from CT Property Growth &ome Feeder Fund Limited B EUR, 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 B EUR in 2025?▼
In 2025, CT Property Growth &ome Feeder Fund Limited B EUR paid a total dividend of €0.29 per share.
In which currency does CT Property Growth &ome Feeder Fund Limited B EUR distribute the dividend?▼
CT Property Growth &ome Feeder Fund Limited B EUR distributes its dividends in EUR.