CT Property Growth & Income Fund I (GB00BQWJ8794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX894.00
+GBX6.95+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.61 | +36.69% | ||
01 Oct 2026 | GBX0.17 | - | |
01 Jul 2026 | GBX0.17 | - | |
01 Apr 2026 | GBX0.17 | +69.94% | |
02 Jan 2026 | GBX0.10 | - | |
| GBX0.45 | +10.84% | ||
01 Oct 2025 | GBX0.10 | - | |
01 Jul 2025 | GBX0.10 | -35.96% | |
01 Apr 2025 | GBX0.16 | +73.49% | |
02 Jan 2025 | GBX0.09 | - | |
| GBX0.40 | +1.97% | ||
01 Oct 2024 | GBX0.09 | - | |
01 Jul 2024 | GBX0.09 | -34.06% | |
02 Apr 2024 | GBX0.14 | +58.72% | |
02 Jan 2024 | GBX0.09 | -4.44% | |
| GBX0.39 | +13.77% | ||
02 Oct 2023 | GBX0.09 | - | |
03 Jul 2023 | GBX0.09 | -27.85% | |
03 Apr 2023 | GBX0.12 | +38.6% | |
03 Jan 2023 | GBX0.09 | - | |
| GBX0.35 | -3.43% | ||
03 Oct 2022 | GBX0.09 | - | |
01 Jul 2022 | GBX0.09 | -4.43% | |
01 Apr 2022 | GBX0.09 | +29.35% | |
04 Jan 2022 | GBX0.07 | -19.11% | |
10Y Growth
N/A
5Y Growth
1.33%
3Y Growth
-2.14%
1Y Growth
-15.18%
Community
FAQ
How much dividend does CT Property Growth & Income Fund I pay?▼
CT Property Growth & Income Fund I pays an annual dividend of GBX0.68 per share, with a dividend yield of 0.08%.
What is the dividend yield of CT Property Growth & Income Fund I?▼
The current dividend yield of CT Property Growth & Income Fund I is 0.08%.
When does CT Property Growth & Income Fund I pay dividends?▼
CT Property Growth & Income Fund I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Property Growth & Income Fund I?▼
The next dividend payment from CT Property Growth & Income Fund I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of CT Property Growth & Income Fund I?▼
CT Property Growth & Income Fund I currently pays a dividend of GBX0.17 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 July 01, 2026.
What was the dividend of CT Property Growth & Income Fund I in 2025?▼
In 2025, CT Property Growth & Income Fund I paid a total dividend of GBX0.45 per share.
In which currency does CT Property Growth & Income Fund I distribute the dividend?▼
CT Property Growth & Income Fund I distributes its dividends in GBX.