CT Property Growth &ome Feeder Fund Limited F EUR (GG00B75ZP368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.83
-€0.04-0.41%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 | €0.36 | - | |
Jul 28, 2026 (Ex Date) | €0.09 | -51.43% | |
May 14, 2026 (Ex Date) | €0.18 | +84.21% | |
Jan 28, 2026 (Ex Date) | €0.10 | +18.75% | |
| €0.36 | +2.4% | ||
Oct 27, 2025 (Ex Date) | €0.08 | - | |
Jul 28, 2025 (Ex Date) | €0.08 | -33.33% | |
May 14, 2025 (Ex Date) | €0.12 | +60% | |
Jan 27, 2025 (Ex Date) | €0.08 | - | |
| €0.35 | +3.49% | ||
Oct 23, 2024 (Ex Date) | €0.08 | - | |
Jul 18, 2024 (Ex Date) | €0.08 | -40.8% | |
May 30, 2024 (Ex Date) | €0.13 | +80.97% | |
Feb 5, 2024 (Ex Date) | €0.07 | - | |
| €0.34 | -8.59% | ||
Oct 26, 2023 (Ex Date) | €0.07 | -22.22% | |
Jul 25, 2023 (Ex Date) | €0.09 | -10% | |
Jun 6, 2023 (Ex Date) | €0.10 | +33.33% | |
Jan 26, 2023 (Ex Date) | €0.08 | -23.86% | |
| €0.37 | -1.32% | ||
Oct 25, 2022 (Ex Date) | €0.10 | - | |
Jul 25, 2022 (Ex Date) | €0.10 | -1.5% | |
May 23, 2022 (Ex Date) | €0.10 | +43.88% | |
Jan 25, 2022 (Ex Date) | €0.07 | -27.38% | |
| €0.37 | -14.62% | ||
Oct 27, 2021 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
3.82%
3Y Growth
6.17%
1Y Growth
24.29%
Community
FAQs
How much dividend does CT Property Growth &ome Feeder Fund Limited F EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Property Growth &ome Feeder Fund Limited F EUR is €0.44 per share.
What is the dividend yield of CT Property Growth &ome Feeder Fund Limited F EUR?▼
The current dividend yield of CT Property Growth &ome Feeder Fund Limited F EUR is 4.43%.
How safe is the dividend of CT Property Growth &ome Feeder Fund Limited F EUR?▼
CT Property Growth &ome Feeder Fund Limited F EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.82%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited F EUR?▼
The latest recorded dividend from CT Property Growth &ome Feeder Fund Limited F EUR was €0.09 per share.
When did I have to buy the shares of CT Property Growth &ome Feeder Fund Limited F EUR to receive the previous dividend?▼
To receive the previous dividend from CT Property Growth &ome Feeder Fund Limited F 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 F EUR in 2025?▼
CT Property Growth &ome Feeder Fund Limited F EUR has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.