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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +33.33% | ||
16 Aug 2026 | $0.01 | - | |
17 May 2026 | $0.01 | - | |
12 Feb 2026 | $0.01 | - | |
| $0.04 | +19.38% | ||
12 Nov 2025 | $0.01 | - | |
16 Aug 2025 | $0.01 | - | |
17 May 2025 | $0.01 | - | |
| $0.03 | +22.69% | ||
12 Nov 2024 | $0.01 | +99.13% | |
16 Aug 2024 | $0.01 | +0.35% | |
17 May 2024 | $0.01 | -1.95% | |
12 Feb 2024 | $0.01 | +5.28% | |
| $0.02 | +13.41% | ||
17 Nov 2023 | $0.01 | -7.29% | |
21 Aug 2023 | $0.01 | -0.66% | |
22 May 2023 | $0.01 | +2.35% | |
14 Feb 2023 | $0.01 | +12.82% | |
| $0.02 | -1.54% | ||
15 Nov 2022 | $0.01 | -2.44% | |
16 Aug 2022 | $0.01 | +2.71% | |
20 May 2022 | $0.01 | +6.26% | |
15 Feb 2022 | $0.01 | +24% | |
| $0.02 | -11.71% | ||
16 Nov 2021 | $0.00 | -23.58% | |
16 Aug 2021 | $0.01 | -9.3% | |
10Y Growth
6.97%
5Y Growth
16.87%
3Y Growth
24.99%
1Y Growth
33.33%
Community
FAQ
How much dividend does Tesco Lotus Retail Growth Freehold and Leasehold Property Fund pay?▼
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund pays an annual dividend of $0.01 per share, with a dividend yield of 3.9%.
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?▼
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.87%.
What is the dividend of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund?▼
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund currently pays a dividend of $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 July 31, 2026.
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 August 16, 2026.
What was the dividend of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund in 2025?▼
In 2025, Tesco Lotus Retail Growth Freehold and Leasehold Property Fund paid a total dividend of $0.04 per share.
In which currency does Tesco Lotus Retail Growth Freehold and Leasehold Property Fund distribute the dividend?▼
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund distributes its dividends in USD.