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

£10.78
-£0.03-0.28%Friday 00:00
Dividend Yield
3.8%
Dividend amount
£0.10
Last ex-date
Jan 28, 2026
Last pay date
-

Summary

CT Property Growth &ome Feeder Fund Limited E GBP (GG00B505GK15.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT Property Growth &ome Feeder Fund Limited E GBP was £0.10 per share. Last ex-date: January 28, 2026. The current dividend yield of CT Property Growth &ome Feeder Fund Limited E GBP is 3.8%.

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.

DateAmountChange
· YTD£0.10
-
Jan 28, 2026 (Ex Date)
£0.10
+11.76%
£0.40
+5.95%
Oct 27, 2025 (Ex Date)
£0.09
-
Jul 28, 2025 (Ex Date)
£0.09
-41.38%
May 14, 2025 (Ex Date)
£0.15
+81.25%
Jan 27, 2025 (Ex Date)
£0.08
-
£0.37
+7.28%
Oct 23, 2024 (Ex Date)
£0.08
-
Jul 18, 2024 (Ex Date)
£0.08
-41.94%
May 30, 2024 (Ex Date)
£0.14
+83.73%
Feb 5, 2024 (Ex Date)
£0.08
-
£0.35
-10.65%
Oct 26, 2023 (Ex Date)
£0.08
-18.92%
Jul 25, 2023 (Ex Date)
£0.09
-11.9%
Jun 6, 2023 (Ex Date)
£0.11
+40%
Jan 26, 2023 (Ex Date)
£0.08
-25.89%
£0.39
+3.05%
Oct 25, 2022 (Ex Date)
£0.10
-
Jul 25, 2022 (Ex Date)
£0.10
-13.13%
May 23, 2022 (Ex Date)
£0.12
+66.43%
Jan 25, 2022 (Ex Date)
£0.07
-30.83%
£0.38
-13.24%
Oct 27, 2021 (Ex Date)
£0.10
-
Jul 26, 2021 (Ex Date)
£0.10
+15.66%
May 24, 2021 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
-7.27%
3Y Growth
0.71%
1Y Growth
-53.85%

Community

FAQs

How much dividend does CT Property Growth &ome Feeder Fund Limited E GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Property Growth &ome Feeder Fund Limited E GBP is £0.41 per share.
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 3.8%.
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 5-year dividend growth of 7.27%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited E GBP?▼
The latest recorded dividend from CT Property Growth &ome Feeder Fund Limited E GBP was £0.10 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 January 28, 2026.
What was the dividend of CT Property Growth &ome Feeder Fund Limited E GBP in 2025?▼
CT Property Growth &ome Feeder Fund Limited E GBP has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.