Tesco Lotus Retail Growth Freehold and Leasehold Property Fund (TSLRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.3100
+$0.00+0%Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.01
Last ex-date
Oct 25, 2024
Last pay date
Nov 12, 2024

Summary

Tesco Lotus Retail Growth Freehold and Leasehold Property Fund (TSLRF). Dividend Frequency: quarterly. The latest recorded dividend from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund was $0.01 per share. Last ex-date: October 25, 2024. The last dividend payment from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund was made on November 12, 2024. The next dividend payment from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund is estimated for November 12, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund is 3.9%.

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.

DateAmountChange
$0.03
+22.69%
Nov 12, 2024
$0.01
+99.13%
Aug 16, 2024
$0.01
+0.35%
May 17, 2024
$0.01
-1.95%
Feb 12, 2024
$0.01
+5.28%
$0.02
+13.41%
Nov 17, 2023
$0.01
-7.29%
Aug 21, 2023
$0.01
-0.66%
May 22, 2023
$0.01
+2.35%
Feb 14, 2023
$0.01
+12.82%
$0.02
-1.54%
Nov 15, 2022
$0.01
-2.44%
Aug 16, 2022
$0.01
+2.71%
May 20, 2022
$0.01
+6.26%
Feb 15, 2022
$0.01
+24%
$0.02
-11.71%
Nov 16, 2021
$0.00
-23.58%
Aug 16, 2021
$0.01
-9.3%
May 19, 2021
$0.01
-7.64%
Feb 15, 2021
$0.01
+7.8%
$0.03
-13.4%
Nov 12, 2020
$0.01
+51.47%
Aug 14, 2020
$0.00
-49.28%
May 18, 2020
$0.01
+9.24%
Feb 14, 2020
$0.01
-3.72%
10Y Growth
6.97%
5Y Growth
16.87%
3Y Growth
24.99%
1Y Growth
33.33%

Community

FAQs

How much dividend does Tesco Lotus Retail Growth Freehold and Leasehold Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Tesco Lotus Retail Growth Freehold and Leasehold Property Fund is $0.01 per share.
What is the dividend yield of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund?▼
The current dividend yield of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund is 3.9%.
When does Tesco Lotus Retail Growth Freehold and Leasehold Property Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund is estimated for November 12, 2026.
When is the next dividend from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund?▼
The next dividend payment from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund is estimated for November 12, 2026.
How safe is the dividend of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund?▼
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.87%.
What is the dividend of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund?▼
The latest recorded dividend from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund was $0.01 per share.
When did I have to buy the shares of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund to receive the previous dividend?▼
To receive the previous dividend from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund, you needed to own the shares before the ex-dividend date of October 25, 2024.
When did Tesco Lotus Retail Growth Freehold and Leasehold Property Fund pay the last dividend?▼
The last dividend payment from Tesco Lotus Retail Growth Freehold and Leasehold Property Fund was made on November 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.