Texton Property Fund Limited (VUVAF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.136100
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.09 | +709.37% | ||
Oct 30, 2025 | $0.04 | +226.79% | |
May 26, 2025 | $0.01 | -74.8% | |
May 26, 2025 | $0.04 | +289.93% | |
| $0.01 | +13% | ||
Oct 14, 2024 | $0.01 | +13% | |
| $0.01 | -4.88% | ||
Oct 23, 2023 | $0.01 | +166.34% | |
| $0.01 | -57.07% | ||
Oct 24, 2022 | $0.00 | -44.45% | |
Apr 11, 2022 | $0.01 | -72.4% | |
| $0.02 | - | ||
Oct 11, 2021 | $0.02 | +4.81% | |
| $0.05 | -29.05% | ||
Oct 14, 2019 | $0.02 | -6.86% | |
Apr 1, 2019 | $0.03 | -11.7% | |
| $0.07 | -8.74% | ||
Oct 22, 2018 | $0.03 | -28.76% | |
Apr 3, 2018 | $0.04 | -1.19% | |
| $0.08 | +5.32% | ||
Sep 26, 2017 | $0.04 | +17.09% | |
Apr 3, 2017 | $0.04 | -8.59% | |
| $0.07 | -3.08% | ||
Oct 3, 2016 | $0.04 | +13.08% | |
Mar 29, 2016 | $0.03 | -10.11% | |
| $0.07 | -5.28% | ||
Oct 19, 2015 | $0.04 | +2.44% | |
Mar 30, 2015 | $0.04 | -9.56% | |
| $0.08 | - | ||
Sep 22, 2014 | $0.04 | +7.18% | |
Mar 31, 2014 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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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 $0.01 per share.
What is the dividend yield of Texton Property Fund Limited?▼
The current dividend yield of Texton Property Fund Limited is 8.26%.
When does Texton Property Fund Limited pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Texton Property Fund Limited is scheduled for October 26, 2026.
When is the next dividend from Texton Property Fund Limited?▼
The next dividend payment from Texton Property Fund Limited is scheduled for October 26, 2026.
How safe is the dividend of Texton Property Fund Limited?▼
Texton Property Fund Limited has raised its dividend for 2 consecutive years, with a payout ratio of 2.79%.
What is the dividend of Texton Property Fund Limited?▼
The latest recorded dividend from Texton Property Fund Limited was $0.04 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 27, 2025.
When did Texton Property Fund Limited pay the last dividend?▼
The last dividend payment from Texton Property Fund Limited was made on October 30, 2025.
What was the dividend of Texton Property Fund Limited in 2025?▼
Texton Property Fund Limited has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.