CT Property Growth &ome Feeder Fund Limited E GBP (GG00B505GK15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.92
+£0.00+0% Friday 00:00
Dividend Yield
3.75%
Dividend amount
£0.09
Last ex-date
Jul 28, 2026
Last pay date
-

Summary

CT Property Growth &ome Feeder Fund Limited E GBP (GG00B505GK15.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of July 28, 2026 and a payment date of N/A. The next dividend per share will be £0.09 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 E GBP (GG00B505GK15.FUND) is 3.75%.

Upcoming

Past

DateAmountChange
£0.41
+3.8%
28 Jul 2026
£0.09
-
14 May 2026
£0.15
-
28 Jan 2026
£0.10
+11.76%
£0.40
+5.95%
27 Oct 2025
£0.09
-
28 Jul 2025
£0.09
-41.38%
14 May 2025
£0.15
+81.25%
27 Jan 2025
£0.08
-
£0.37
+7.28%
23 Oct 2024
£0.08
-
18 Jul 2024
£0.08
-41.94%
30 May 2024
£0.14
+83.73%
05 Feb 2024
£0.08
-
£0.35
-10.65%
26 Oct 2023
£0.08
-18.92%
25 Jul 2023
£0.09
-11.9%
06 Jun 2023
£0.11
+40%
26 Jan 2023
£0.08
-25.89%
£0.39
+3.05%
25 Oct 2022
£0.10
-
25 Jul 2022
£0.10
-13.13%
23 May 2022
£0.12
+66.43%
25 Jan 2022
£0.07
-30.83%
£0.38
-13.24%
27 Oct 2021
£0.10
-
10Y Growth
N/A
5Y Growth
-7.27%
3Y Growth
0.71%
1Y Growth
-53.85%

Community

FAQ

How much dividend does CT Property Growth &ome Feeder Fund Limited E GBP pay?▼
CT Property Growth &ome Feeder Fund Limited E GBP pays an annual dividend of £0.41 per share, with a dividend yield of 3.75%.
What is the dividend yield of CT Property Growth &ome Feeder Fund Limited E GBP?▼
The current dividend yield of CT Property Growth &ome Feeder Fund Limited E GBP is 3.75%.
When does CT Property Growth &ome Feeder Fund Limited E GBP pay dividends?▼
CT Property Growth &ome Feeder Fund Limited E GBP 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 E GBP?▼
The next dividend payment from CT Property Growth &ome Feeder Fund Limited E GBP is estimated for October 27, 2026.
How safe is the dividend of CT Property Growth &ome Feeder Fund Limited E GBP?▼
CT Property Growth &ome Feeder Fund Limited E GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.27%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited E GBP?▼
CT Property Growth &ome Feeder Fund Limited E GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of CT Property Growth &ome Feeder Fund Limited E GBP to receive the previous dividend?▼
To receive the previous dividend from CT Property Growth &ome Feeder Fund Limited E GBP, 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 E GBP in 2025?▼
In 2025, CT Property Growth &ome Feeder Fund Limited E GBP paid a total dividend of £0.40 per share.
In which currency does CT Property Growth &ome Feeder Fund Limited E GBP distribute the dividend?▼
CT Property Growth &ome Feeder Fund Limited E GBP distributes its dividends in GBP.