CT Property Growth &ome Feeder Fund Limited B EUR (GB00B06L0955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.37
+€0.16+1.74%Thursday 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 | €0.28 | - | |
Jul 28, 2026 (Ex Date) | €0.07 | -51.79% | |
May 14, 2026 (Ex Date) | €0.14 | +100% | |
Jan 28, 2026 (Ex Date) | €0.07 | +3.7% | |
| €0.29 | +2.54% | ||
Oct 27, 2025 (Ex Date) | €0.07 | - | |
Jul 28, 2025 (Ex Date) | €0.07 | -28.95% | |
May 14, 2025 (Ex Date) | €0.10 | +52% | |
Jan 27, 2025 (Ex Date) | €0.06 | - | |
| €0.29 | -2.48% | ||
Oct 23, 2024 (Ex Date) | €0.06 | - | |
Jul 18, 2024 (Ex Date) | €0.06 | -43.32% | |
May 30, 2024 (Ex Date) | €0.11 | +120.52% | |
Feb 5, 2024 (Ex Date) | €0.05 | -9.09% | |
| €0.29 | -3.18% | ||
Oct 26, 2023 (Ex Date) | €0.06 | -29.03% | |
Jul 25, 2023 (Ex Date) | €0.08 | -13.89% | |
Jun 6, 2023 (Ex Date) | €0.09 | +28.57% | |
Jan 26, 2023 (Ex Date) | €0.07 | -12.5% | |
| €0.30 | -6.47% | ||
Oct 25, 2022 (Ex Date) | €0.08 | -7.51% | |
Jul 25, 2022 (Ex Date) | €0.09 | +14.42% | |
May 23, 2022 (Ex Date) | €0.08 | +26% | |
Jan 25, 2022 (Ex Date) | €0.06 | -30.64% | |
| €0.32 | -17.18% | ||
Oct 27, 2021 (Ex Date) | €0.09 | - | |
10Y Growth
4.37%
5Y Growth
2.06%
3Y Growth
2.81%
1Y Growth
20%
Community
FAQs
How much dividend does CT Property Growth &ome Feeder Fund Limited B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Property Growth &ome Feeder Fund Limited B EUR is €0.35 per share.
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 3.68%.
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 5-year dividend growth of 2.06%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited B EUR?▼
The latest recorded dividend from CT Property Growth &ome Feeder Fund Limited B EUR was €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?▼
CT Property Growth &ome Feeder Fund Limited B EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.