CT Property Growth & Income Fund I (GB00BQWJ8794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX849.65
+GBX2.88+0.34%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 | GBX46.99 | - | |
Oct 1, 2026 (Ex Date) | GBX10.00 | - | |
Jul 1, 2026 (Ex Date) | GBX10.00 | -41.16% | |
Apr 1, 2026 (Ex Date) | GBX16.99 | +69.94% | |
Jan 2, 2026 (Ex Date) | GBX10.00 | - | |
| GBX44.61 | +10.84% | ||
Oct 1, 2025 (Ex Date) | GBX10.00 | - | |
Jul 1, 2025 (Ex Date) | GBX10.00 | -35.96% | |
Apr 1, 2025 (Ex Date) | GBX15.61 | +73.49% | |
Jan 2, 2025 (Ex Date) | GBX9.00 | - | |
| GBX40.25 | +1.97% | ||
Oct 1, 2024 (Ex Date) | GBX9.00 | - | |
Jul 1, 2024 (Ex Date) | GBX9.00 | -34.06% | |
Apr 2, 2024 (Ex Date) | GBX13.65 | +58.72% | |
Jan 2, 2024 (Ex Date) | GBX8.60 | -4.44% | |
| GBX39.47 | +13.77% | ||
Oct 2, 2023 (Ex Date) | GBX9.00 | - | |
Jul 3, 2023 (Ex Date) | GBX9.00 | -27.85% | |
Apr 3, 2023 (Ex Date) | GBX12.47 | +38.6% | |
Jan 3, 2023 (Ex Date) | GBX9.00 | - | |
| GBX34.70 | -3.43% | ||
Oct 3, 2022 (Ex Date) | GBX9.00 | - | |
Jul 1, 2022 (Ex Date) | GBX9.00 | -4.43% | |
Apr 1, 2022 (Ex Date) | GBX9.42 | +29.35% | |
Jan 4, 2022 (Ex Date) | GBX7.28 | -19.11% | |
10Y Growth
0%
5Y Growth
5.52%
3Y Growth
5.99%
1Y Growth
5.33%
Community
FAQs
How much dividend does CT Property Growth & Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Property Growth & Income Fund I is GBX46.99 per share.
What is the dividend yield of CT Property Growth & Income Fund I?▼
The current dividend yield of CT Property Growth & Income Fund I is 5.53%.
How safe is the dividend of CT Property Growth & Income Fund I?▼
CT Property Growth & Income Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.52%.
What is the dividend of CT Property Growth & Income Fund I?▼
The latest recorded dividend from CT Property Growth & Income Fund I was GBX10.00 per share.
When did I have to buy the shares of CT Property Growth & Income Fund I to receive the previous dividend?▼
To receive the previous dividend from CT Property Growth & Income Fund I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT Property Growth & Income Fund I in 2025?▼
CT Property Growth & Income Fund I has recorded dividends totaling GBX44.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.