CT Property Growth &ome Feeder Fund Limited F EUR (GG00B75ZP368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.18
-€0.03-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +22.54% | ||
28 Jul 2026 | €0.09 | -51.43% | |
14 May 2026 | €0.18 | +84.21% | |
28 Jan 2026 | €0.10 | +18.75% | |
| €0.36 | +2.4% | ||
27 Oct 2025 | €0.08 | - | |
28 Jul 2025 | €0.08 | -33.33% | |
14 May 2025 | €0.12 | +60% | |
27 Jan 2025 | €0.08 | - | |
| €0.35 | +3.49% | ||
23 Oct 2024 | €0.08 | - | |
18 Jul 2024 | €0.08 | -40.8% | |
30 May 2024 | €0.13 | +80.97% | |
05 Feb 2024 | €0.07 | - | |
| €0.34 | -8.59% | ||
26 Oct 2023 | €0.07 | -22.22% | |
25 Jul 2023 | €0.09 | -10% | |
06 Jun 2023 | €0.10 | +33.33% | |
26 Jan 2023 | €0.08 | -23.86% | |
| €0.37 | -1.32% | ||
25 Oct 2022 | €0.10 | - | |
25 Jul 2022 | €0.10 | -1.5% | |
23 May 2022 | €0.10 | +43.88% | |
25 Jan 2022 | €0.07 | -27.38% | |
| €0.37 | -14.62% | ||
27 Oct 2021 | €0.10 | - | |
10Y Growth
N/A
5Y Growth
3.82%
3Y Growth
6.17%
1Y Growth
24.29%
Community
FAQ
How much dividend does CT Property Growth &ome Feeder Fund Limited F EUR pay?▼
CT Property Growth &ome Feeder Fund Limited F EUR pays an annual dividend of €0.44 per share, with a dividend yield of 4.27%.
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 4.27%.
When does CT Property Growth &ome Feeder Fund Limited F EUR pay dividends?▼
CT Property Growth &ome Feeder Fund Limited F EUR 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 F EUR?▼
The next dividend payment from CT Property Growth &ome Feeder Fund Limited F EUR is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of CT Property Growth &ome Feeder Fund Limited F EUR?▼
CT Property Growth &ome Feeder Fund Limited F EUR 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 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?▼
In 2025, CT Property Growth &ome Feeder Fund Limited F EUR paid a total dividend of €0.36 per share.
In which currency does CT Property Growth &ome Feeder Fund Limited F EUR distribute the dividend?▼
CT Property Growth &ome Feeder Fund Limited F EUR distributes its dividends in EUR.