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% -
06/30/2026 08/31/2026 €0.01
03/30/2026 05/07/2026 €0.00999
12/30/2025 02/27/2026 €0.00978
2025 €0.0415 16.12% -
09/29/2025 11/06/2025 €0.00912
06/27/2025 09/01/2025 €0.0105
03/28/2025 05/05/2025 €0.0107
12/30/2024 02/28/2025 €0.0112
2024 €0.0495 9.84% -
09/27/2024 11/06/2024 €0.0113
06/27/2024 08/30/2024 €0.0128
03/27/2024 05/03/2024 €0.0128
12/28/2023 02/29/2024 €0.0126
2023 €0.0549 9.85% -
09/28/2023 11/08/2023 €0.0125
06/29/2023 08/31/2023 €0.0138
03/30/2023 05/05/2023 €0.0139
12/29/2022 02/28/2023 €0.0147
2022 €0.0609 0.49% -
09/29/2022 11/03/2022 €0.0149
06/29/2022 08/31/2022 €0.0157
03/30/2022 05/06/2022 €0.0154
12/30/2021 02/28/2022 €0.0149
2021 €0.0612 33.62% -
09/29/2021 11/10/2021 €0.0147
06/29/2021 09/03/2021 €0.0152
03/30/2021 05/14/2021 €0.0154
12/30/2020 03/05/2021 €0.0159
2020 €0.0458 0.00% -
09/29/2020 11/16/2020 €0.0151
06/29/2020 08/31/2020 €0.0142
03/30/2020 05/15/2020 €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 08/31/2026. Previous payments were made on: 05/07/2026, 02/27/2026, and 11/06/2025.

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 06/30/2026, 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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