CT Property Growth &ome Feeder Fund Limited B EUR (GB00B06L0955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.70
-€0.08-0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | +67.52% | ||
28 Jul 2026 | €0.14 | - | |
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% | |
| €0.32 | -17.18% | ||
27 Oct 2021 | €0.09 | - | |
10Y Growth
8.74%
5Y Growth
4.28%
3Y Growth
22.76%
1Y Growth
-3.48%
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 €0.56 per share, with a dividend yield of 5.73%.
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 5.73%.
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 4.28%.
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 €0.14 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.