CT European Real Estate Securities Fund A GBP (IE00B5N74G68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.03
-£0.01-0.05%Wednesday 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 | |
|---|---|---|---|
| £0.33 | +43.48% | ||
Jul 25, 2025 | £0.13 | -35% | |
Jan 27, 2025 | £0.20 | +53.85% | |
| £0.23 | -30.3% | ||
Jul 30, 2024 | £0.13 | +30% | |
Mar 1, 2024 | £0.10 | -23.08% | |
| £0.33 | - | ||
Oct 25, 2023 | £0.13 | -35% | |
Apr 27, 2023 | £0.20 | +53.85% | |
| £0.33 | +11.86% | ||
Oct 25, 2022 | £0.13 | -35% | |
Apr 25, 2022 | £0.20 | +60% | |
| £0.30 | +1.72% | ||
Oct 26, 2021 | £0.13 | -26.47% | |
Apr 27, 2021 | £0.17 | - | |
| £0.29 | -29.27% | ||
Oct 23, 2020 (Ex Date) | £0.12 | -29.41% | |
May 5, 2020 (Ex Date) | £0.17 | - | |
| £0.41 | +5.13% | ||
Oct 24, 2019 (Ex Date) | £0.17 | -29.17% | |
Apr 25, 2019 (Ex Date) | £0.24 | +41.18% | |
| £0.39 | +9.86% | ||
Oct 23, 2018 (Ex Date) | £0.17 | -22.73% | |
Apr 25, 2018 (Ex Date) | £0.22 | +33.33% | |
| £0.36 | +31.48% | ||
Oct 25, 2017 (Ex Date) | £0.17 | -13.16% | |
Apr 25, 2017 (Ex Date) | £0.19 | +26.67% | |
| £0.27 | -3.57% | ||
Oct 28, 2016 (Ex Date) | £0.15 | +25% | |
Apr 27, 2016 (Ex Date) | £0.12 | +4.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT European Real Estate Securities Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Real Estate Securities Fund A GBP is £0.33 per share.
What is the dividend yield of CT European Real Estate Securities Fund A GBP?▼
The current dividend yield of CT European Real Estate Securities Fund A GBP is 1.65%.
When does CT European Real Estate Securities Fund A GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CT European Real Estate Securities Fund A GBP is estimated for January 27, 2027.
When is the next dividend from CT European Real Estate Securities Fund A GBP?▼
The next dividend payment from CT European Real Estate Securities Fund A GBP is estimated for January 27, 2027.
How safe is the dividend of CT European Real Estate Securities Fund A GBP?▼
CT European Real Estate Securities Fund A GBP has raised its dividend for 1 consecutive years.
What is the dividend of CT European Real Estate Securities Fund A GBP?▼
The latest recorded dividend from CT European Real Estate Securities Fund A GBP was £0.13 per share.
When did I have to buy the shares of CT European Real Estate Securities Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from CT European Real Estate Securities Fund A GBP, you needed to own the shares before the ex-dividend date of July 25, 2025.
When did CT European Real Estate Securities Fund A GBP pay the last dividend?▼
The last dividend payment from CT European Real Estate Securities Fund A GBP was made on July 25, 2025.
What was the dividend of CT European Real Estate Securities Fund A GBP in 2025?▼
CT European Real Estate Securities Fund A GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.