LDR CAP.PROP.FUND STPLD Logo
AU0000455305
A423RS

LDR CAP.PROP.FUND STPLD

Dividend yield TTM
-
€0.0389/share
Dividend growth (CAGR 5Y)
-1.96%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, LDR CAP.PROP.FUND STPLD has already paid €0.0298 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
11.95%
CAGR 5Y
1.96%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0298 per share has been distributed. In 2025, LDR CAP.PROP.FUND STPLD distributed €0.0415. The dividend yield is currently 0.00%. LDR CAP.PROP.FUND STPLD pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0298 28.30% -
30/06/2026 31/08/2026 €0.01
30/03/2026 07/05/2026 €0.00999
30/12/2025 27/02/2026 €0.00978
2025 €0.0415 16.12% -
29/09/2025 06/11/2025 €0.00912
27/06/2025 01/09/2025 €0.0105
28/03/2025 05/05/2025 €0.0107
30/12/2024 28/02/2025 €0.0112
2024 €0.0495 9.84% -
27/09/2024 06/11/2024 €0.0113
27/06/2024 30/08/2024 €0.0128
27/03/2024 03/05/2024 €0.0128
28/12/2023 29/02/2024 €0.0126
2023 €0.0549 9.85% -
28/09/2023 08/11/2023 €0.0125
29/06/2023 31/08/2023 €0.0138
30/03/2023 05/05/2023 €0.0139
29/12/2022 28/02/2023 €0.0147
2022 €0.0609 0.49% -
29/09/2022 03/11/2022 €0.0149
29/06/2022 31/08/2022 €0.0157
30/03/2022 06/05/2022 €0.0154
30/12/2021 28/02/2022 €0.0149
2021 €0.0612 33.62% -
29/09/2021 10/11/2021 €0.0147
29/06/2021 03/09/2021 €0.0152
30/03/2021 14/05/2021 €0.0154
30/12/2020 05/03/2021 €0.0159
2020 €0.0458 0.00% -
29/09/2020 16/11/2020 €0.0151
29/06/2020 31/08/2020 €0.0142
30/03/2020 15/05/2020 €0.0165

Frequently asked questions

When does LDR CAP.PROP.FUND STPLD pay dividends?

LDR CAP.PROP.FUND STPLD pays dividends in November, February, May and August.

How often does LDR CAP.PROP.FUND STPLD pay dividends?

LDR CAP.PROP.FUND STPLD pays dividends quarterly.

What percentage of dividends does LDR CAP.PROP.FUND STPLD pay?

Payouts have decreased by 11.95% over the past 3 years.

When were the most recent dividend payment dates for LDR CAP.PROP.FUND STPLD?

The most recent payment was made on 31/08/2026. Previous payments were made on: 07/05/2026, 27/02/2026 and 06/11/2025.

When did you need to hold LDR CAP.PROP.FUND STPLD in your portfolio to receive the latest dividend?

If you held LDR CAP.PROP.FUND STPLD in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from LDR CAP.PROP.FUND STPLD in 2025?

In 2025, LDR CAP.PROP.FUND STPLD paid €0.0415 in dividends.

How much was the dividend from LDR CAP.PROP.FUND STPLD in 2024?

In 2024, LDR CAP.PROP.FUND STPLD paid €0.0495 in dividends.

When is the next dividend from LDR CAP.PROP.FUND STPLD expected?

LDR CAP.PROP.FUND STPLD is expected to pay the next dividend in November.

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