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
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 | |
|---|---|---|---|
| £0.39 | +41.82% | ||
Jul 25, 2025 | £0.16 | -30.43% | |
Jan 27, 2025 | £0.23 | +43.75% | |
| £0.28 | -29.49% | ||
Jul 30, 2024 | £0.16 | +39.13% | |
Mar 1, 2024 | £0.12 | -28.13% | |
| £0.39 | - | ||
Oct 25, 2023 | £0.16 | -30.43% | |
Apr 27, 2023 | £0.23 | +43.75% | |
| £0.39 | +9.86% | ||
Oct 25, 2022 | £0.16 | -30.43% | |
Apr 25, 2022 | £0.23 | +48.39% | |
| £0.36 | +1.43% | ||
Oct 26, 2021 | £0.16 | -22.5% | |
Apr 27, 2021 | £0.20 | - | |
| £0.35 | -25.53% | ||
Oct 23, 2020 (Ex Date) | £0.15 | -25% | |
May 5, 2020 (Ex Date) | £0.20 | - | |
| £0.47 | +4.44% | ||
Oct 24, 2019 (Ex Date) | £0.20 | -25.93% | |
Apr 25, 2019 (Ex Date) | £0.27 | +35% | |
| £0.45 | +11.11% | ||
Oct 23, 2018 (Ex Date) | £0.20 | -20% | |
Apr 25, 2018 (Ex Date) | £0.25 | +31.58% | |
| £0.41 | +26.56% | ||
Oct 25, 2017 (Ex Date) | £0.19 | -11.63% | |
Apr 25, 2017 (Ex Date) | £0.22 | +22.86% | |
| £0.32 | -3.03% | ||
Oct 28, 2016 (Ex Date) | £0.18 | +20.69% | |
Apr 27, 2016 (Ex Date) | £0.15 | +3.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT European Real Estate Securities Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Real Estate Securities Fund C GBP is £0.39 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from CT European Real Estate Securities Fund C GBP is estimated for 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.
What is the dividend of CT European Real Estate Securities Fund C GBP?▼
The latest recorded dividend from CT European Real Estate Securities Fund C GBP was £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 25, 2025.
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 25, 2025.
What was the dividend of CT European Real Estate Securities Fund C GBP in 2025?▼
CT European Real Estate Securities Fund C GBP has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.