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CT European Real Estate Securities Fund C GBP (IE00B5PZZD25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.72
-£0.03-0.14% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
£0.16
Last ex-date
Jul 27, 2026
Last pay date
Jul 24, 2026

Summary

CT European Real Estate Securities Fund C GBP (IE00B5PZZD25.FUND) dividends are paid semi-annual. The latest dividend per share was £0.16 with an ex date of July 27, 2026 and a payment date of July 24, 2026. The next dividend per share will be £0.23 with an ex date of January 27, 2027 and a payment date of January 27, 2027. The current dividend yield of CT European Real Estate Securities Fund C GBP (IE00B5PZZD25.FUND) is 1.88%.

Upcoming

27
JAN 27
Dividend Ex
Estimated
 
27
JAN 27
Dividend Payment
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
27
JAN 28
Dividend Ex
Estimated
 
27
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.16
-58.97%
24 Jul 2026
£0.16
-
£0.39
+41.82%
25 Jul 2025
£0.16
-30.43%
27 Jan 2025
£0.23
+43.75%
£0.28
-29.49%
30 Jul 2024
£0.16
+39.13%
01 Mar 2024
£0.12
-28.13%
£0.39
-
25 Oct 2023
£0.16
-30.43%
27 Apr 2023
£0.23
+43.75%
£0.39
+9.86%
25 Oct 2022
£0.16
-30.43%
25 Apr 2022
£0.23
+48.39%
£0.36
+1.43%
26 Oct 2021
£0.16
-22.5%
27 Apr 2021
£0.20
-
£0.35
-25.53%
23 Oct 2020
£0.15
-25%
05 May 2020
£0.20
-
£0.47
+4.44%
24 Oct 2019
£0.20
-25.93%
25 Apr 2019
£0.27
+35%
£0.45
+11.11%
23 Oct 2018
£0.20
-20%
25 Apr 2018
£0.25
+31.58%
£0.41
+26.56%
25 Oct 2017
£0.19
-11.63%
25 Apr 2017
£0.22
+22.86%
£0.32
-3.03%
28 Oct 2016
£0.18
+20.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT European Real Estate Securities Fund C GBP pay?▼
CT European Real Estate Securities Fund C GBP pays an annual dividend of £0.39 per share, with a dividend yield of 1.88%.
What is the dividend yield of CT European Real Estate Securities Fund C GBP?▼
The current dividend yield of CT European Real Estate Securities Fund C GBP is 1.88%.
When does CT European Real Estate Securities Fund C GBP pay dividends?▼
CT European Real Estate Securities Fund C GBP pays dividends semi-annual. The next payment is expected on January 27, 2027.
When is the next dividend from CT European Real Estate Securities Fund C GBP?▼
The next dividend payment from CT European Real Estate Securities Fund C GBP is estimated for January 27, 2027.
How safe is the dividend of CT European Real Estate Securities Fund C GBP?▼
CT European Real Estate Securities Fund C GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CT European Real Estate Securities Fund C GBP?▼
CT European Real Estate Securities Fund C GBP currently pays a dividend of £0.16 per share.
When did I have to buy the shares of CT European Real Estate Securities Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from CT European Real Estate Securities Fund C GBP, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did CT European Real Estate Securities Fund C GBP pay the last dividend?▼
The last dividend payment from CT European Real Estate Securities Fund C GBP was made on July 24, 2026.
What was the dividend of CT European Real Estate Securities Fund C GBP in 2025?▼
In 2025, CT European Real Estate Securities Fund C GBP paid a total dividend of £0.39 per share.
In which currency does CT European Real Estate Securities Fund C GBP distribute the dividend?▼
CT European Real Estate Securities Fund C GBP distributes its dividends in GBP.