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Texton Property Fund Limited (TEX.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC277.00
+ZAC0.00+0%Tuesday 00:00
Dividend Yield
6.66%
Dividend amount
ZAC18.45
Last ex-date
Oct 21, 2026
Last pay date
Oct 26, 2026

Summary

Texton Property Fund Limited (TEX.JO). Dividend Frequency: annual. The latest recorded dividend from Texton Property Fund Limited was ZAC18.45 per share. Last ex-date: October 21, 2026. The last dividend payment from Texton Property Fund Limited was made on October 26, 2026. The next dividend payment from Texton Property Fund Limited is estimated for October 26, 2027. Estimated next dividend amount: ZAC18.45. The current dividend yield of Texton Property Fund Limited is 6.66%.

Upcoming

Oct 21, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 27, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDZAC18.45
-
Oct 26, 2026
ZAC18.45
-71.05%
ZAC163.74
+713.51%
Oct 30, 2025
ZAC63.74
-20.2%
May 26, 2025
ZAC79.87
+296.77%
May 26, 2025
ZAC20.13
+0.01%
ZAC20.13
+4.5%
Oct 14, 2024
ZAC20.13
+4.5%
ZAC19.26
+13.29%
Oct 23, 2023
ZAC19.26
+175.14%
ZAC17.00
-54.63%
Oct 24, 2022
ZAC7.00
-30%
Apr 11, 2022
ZAC10.00
-73.31%
ZAC37.47
-
Oct 11, 2021
ZAC37.47
+6.48%
ZAC71.37
-20.09%
Oct 14, 2019
ZAC35.19
-2.74%
Apr 1, 2019
ZAC36.18
-12.52%
ZAC89.31
-13.12%
Oct 22, 2018
ZAC41.36
-13.74%
Apr 3, 2018
ZAC47.95
-12.58%
ZAC102.80
-0.85%
Sep 26, 2017
ZAC54.85
+14.39%
Apr 3, 2017
ZAC47.95
-8.07%
ZAC103.68
+9.4%
Oct 3, 2016
ZAC52.16
+1.24%
Mar 29, 2016
ZAC51.52
+2.85%
ZAC94.77
+10.88%
Oct 19, 2015
ZAC50.09
+12.11%
Mar 30, 2015
ZAC44.68
-1.74%
ZAC85.47
-
Sep 22, 2014
ZAC45.47
+13.68%
10Y Growth
-15.85%
5Y Growth
-13.21%
3Y Growth
-1.42%
1Y Growth
0%

Community

FAQs

How much dividend does Texton Property Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Texton Property Fund Limited is ZAC18.45 per share.
What is the dividend yield of Texton Property Fund Limited?▼
The current dividend yield of Texton Property Fund Limited is 6.66%.
When does Texton Property Fund Limited pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Texton Property Fund Limited is estimated for October 26, 2027.
When is the next dividend from Texton Property Fund Limited?▼
The next dividend payment from Texton Property Fund Limited is estimated for October 26, 2027.
How safe is the dividend of Texton Property Fund Limited?▼
Texton Property Fund Limited has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.21%.
What is the dividend of Texton Property Fund Limited?▼
The latest recorded dividend from Texton Property Fund Limited was ZAC18.45 per share.
When did I have to buy the shares of Texton Property Fund Limited to receive the previous dividend?▼
To receive the previous dividend from Texton Property Fund Limited, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Texton Property Fund Limited pay the last dividend?▼
The last dividend payment from Texton Property Fund Limited was made on October 26, 2026.
What was the dividend of Texton Property Fund Limited in 2025?▼
Texton Property Fund Limited has recorded dividends totaling ZAC163.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.