Balanced Commercial Property Trust Limited ( BCPT.L ) Dividend information
https://www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/fund-updates/
Sector: Real Estate / Reit Diversified
Dividends are typically paid every 1 month in GBp.
The last paid dividend we have on record went ex-div 254 days ago, and was paid 239 days ago at 0.44p per share.
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Last payment
The last recorded payment went ex-div on 15th August 2024 ( Thu ) and was paid on 30th August 2024 ( Fri ) for 0.44p
£ paid based on shares.
The next predicted pay date is 30th September 2024 ( Mon ).
Historical dividend information for Balanced Commercial Property Trust Limited
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | 3.52p | £ - | |||||
| Normal | Aug 15th | 87.60p | 0.50% | Aug 30th | 0.44p | £ - | |
| Normal | Jul 11th | 83.40p | 0.53% | Jul 31st | 0.44p | £ - | |
| Normal | Jun 06th | 78.50p | 0.56% | Jun 28th | 0.44p | £ - | |
| Normal | May 09th | 80.20p | 0.55% | May 31st | 0.44p | £ - | |
| Normal | Apr 11th | 78.30p | 0.56% | Apr 30th | 0.44p | £ - | |
| Normal | Mar 14th | 77.70p | 0.57% | Mar 28th | 0.44p | £ - | |
| Normal | Feb 15th | 79.30p | 0.55% | Feb 29th | 0.44p | £ - | |
| Normal | Jan 11th | 69.10p | 0.64% | Jan 31st | 0.44p | £ - | |
| 2023 | 4.92p | £ - | |||||
| Normal | Dec 15th | 71.70p | 0.61% | Dec 29th | 0.44p | £ - | |
| Normal | Nov 09th | 64.50p | 0.68% | Nov 30th | 0.44p | £ - | |
| Normal | Oct 12th | 66.00p | 0.67% | Oct 31st | 0.44p | £ - | |
| Normal | Sep 14th | 72.30p | 0.55% | Sep 29th | 0.4p | £ - | |
| Normal | Aug 10th | 69.60p | 0.57% | Aug 31st | 0.4p | £ - | |
| Normal | Jul 13th | 70.40p | 0.57% | Jul 31st | 0.4p | £ - | |
| Normal | Jun 15th | 75.70p | 0.53% | Jun 30th | 0.4p | £ - | |
| Normal | May 11th | 81.00p | 0.49% | May 31st | 0.4p | £ - | |
| Normal | Apr 13th | 88.60p | 0.45% | Apr 28th | 0.4p | £ - | |
| Normal | Mar 16th | 83.00p | 0.48% | Mar 31st | 0.4p | £ - | |
| Normal | Feb 09th | 82.60p | 0.48% | Feb 28th | 0.4p | £ - | |
| Normal | Jan 19th | 86.90p | 0.46% | Jan 31st | 0.4p | £ - | |
| 2022 | 4.72p | £ - | |||||
| Normal | Dec 15th | 95.60p | 0.42% | Dec 30th | 0.4p | £ - | |
| Normal | Nov 17th | 84.70p | 0.47% | Nov 30th | 0.4p | £ - | |
| Normal | Oct 13th | 73.90p | 0.54% | Oct 31st | 0.4p | £ - | |
| Normal | Sep 15th | 93.00p | 0.43% | Sep 30th | 0.4p | £ - | |
| Normal | Aug 11th | 114.00p | 0.35% | Aug 31st | 0.4p | £ - | |
| Normal | Jul 14th | 111.40p | 0.36% | Jul 29th | 0.4p | £ - | |
| Normal | Jun 09th | 119.00p | 0.34% | Jun 30th | 0.4p | £ - | |
| Normal | May 12th | 115.00p | 0.35% | May 31st | 0.4p | £ - | |
| Normal | Apr 14th | 115.60p | 0.33% | Apr 29th | 0.38p | £ - | |
| Normal | Mar 10th | 110.00p | 0.35% | Mar 31st | 0.38p | £ - | |
| Normal | Feb 10th | 112.40p | 0.34% | Feb 28th | 0.38p | £ - | |
| Normal | Jan 13th | 106.80p | 0.36% | Jan 31st | 0.38p | £ - | |
| 2021 | 4.26p | £ - | |||||
| Normal | Dec 09th | 101.60p | 0.37% | Dec 31st | 0.38p | £ - | |
| Normal | Nov 11th | 99.40p | 0.38% | Nov 30th | 0.38p | £ - | |
| Normal | Oct 14th | 98.70p | 0.35% | Oct 29th | 0.35p | £ - | |
| Normal | Sep 09th | 96.20p | 0.36% | Sep 30th | 0.35p | £ - | |
| Normal | Aug 12th | 100.00p | 0.35% | Aug 31st | 0.35p | £ - | |
| Normal | Jul 15th | 92.30p | 0.38% | Jul 30th | 0.35p | £ - | |
| Normal | Jun 10th | 91.00p | 0.38% | Jun 30th | 0.35p | £ - | |
| Normal | May 13th | 81.60p | 0.43% | May 28th | 0.35p | £ - | |
| Normal | Apr 15th | 79.30p | 0.44% | Apr 30th | 0.35p | £ - | |
| Normal | Mar 11th | 71.00p | 0.49% | Mar 31st | 0.35p | £ - | |
| Normal | Feb 11th | 73.30p | 0.48% | Feb 26th | 0.35p | £ - | |
| Normal | Jan 14th | 76.20p | 0.46% | Jan 29th | 0.35p | £ - | |
| 2020 | 2.85p | £ - | |||||
| Normal | Dec 10th | 79.50p | 0.44% | Dec 31st | 0.35p | £ - | |
| Normal | Nov 12th | 70.90p | 0.35% | Nov 30th | 0.25p | £ - | |
| Normal | Oct 15th | 62.80p | 0.40% | Oct 30th | 0.25p | £ - | |
| Normal | Sep 10th | 63.70p | 0.39% | Sep 30th | 0.25p | £ - | |
| Normal | Aug 13th | 67.00p | 0.37% | Aug 28th | 0.25p | £ - | |
| Normal | Mar 12th | 80.00p | 0.62% | Mar 31st | 0.5p | £ - | |
| Normal | Feb 13th | 106.80p | 0.47% | Feb 28th | 0.5p | £ - | |
| Normal | Jan 16th | 112.80p | 0.44% | Jan 31st | 0.5p | £ - | |
| 2019 | 1.545p | £ - | |||||
| Normal | Dec 12th | 114.40p | 0.44% | Dec 31st | 0.5p | £ - | |
| Normal | Nov 14th | 117.00p | 0.43% | Nov 29th | 0.5p | £ - | |
| Normal | Oct 10th | 113.20p | 0.44% | Oct 31st | 0.5p | £ - | |
| Normal | Sep 12th | 113.60p | 0.00% | Sep 30th | 0.005p | £ - | |
| Normal | Aug 08th | Aug 30th | 0.005p | £ - | |||
| Normal | Jul 11th | Jul 31st | 0.005p | £ - | |||
| Normal | Jun 13th | Jun 28th | 0.005p | £ - | |||
| Normal | May 16th | May 31st | 0.005p | £ - | |||
| Normal | Apr 11th | Apr 30th | 0.005p | £ - | |||
| Normal | Mar 21st | Mar 29th | 0.005p | £ - | |||
| Normal | Feb 14th | Feb 28th | 0.005p | £ - | |||
| Normal | Jan 17th | Jan 31st | 0.005p | £ - | |||
| 2018 | 0.06p | £ - | |||||
| Normal | Dec 13th | Dec 31st | 0.005p | £ - | |||
| Normal | Nov 15th | Nov 30th | 0.005p | £ - | |||
| Normal | Oct 11th | Oct 31st | 0.005p | £ - | |||
| Normal | Sep 13th | Sep 28th | 0.005p | £ - | |||
| Normal | Aug 09th | Aug 31st | 0.005p | £ - | |||
| Normal | Jul 12th | Jul 31st | 0.005p | £ - | |||
| Normal | Jun 14th | Jun 29th | 0.005p | £ - | |||
| Normal | May 17th | May 31st | 0.005p | £ - | |||
| Normal | Apr 12th | Apr 30th | 0.005p | £ - | |||
| Normal | Mar 15th | Mar 29th | 0.005p | £ - | |||
| Normal | Feb 15th | Feb 28th | 0.005p | £ - | |||
| Normal | Jan 18th | Jan 31st | 0.005p | £ - | |||
| 2017 | 0.06p | £ - | |||||
| Normal | Dec 07th | Dec 29th | 0.005p | £ - | |||
| Normal | Nov 09th | Nov 30th | 0.005p | £ - | |||
| Normal | Oct 12th | Oct 31st | 0.005p | £ - | |||
| Normal | Sep 07th | Sep 29th | 0.005p | £ - | |||
| Normal | Aug 10th | Aug 31st | 0.005p | £ - | |||
| Normal | Jul 13th | Jul 31st | 0.005p | £ - | |||
| Normal | Jun 08th | Jun 30th | 0.005p | £ - | |||
| Normal | May 11th | May 31st | 0.005p | £ - | |||
| Normal | Apr 06th | Apr 28th | 0.005p | £ - | |||
| Normal | Mar 09th | Mar 31st | 0.005p | £ - | |||
| Normal | Feb 09th | Feb 28th | 0.005p | £ - | |||
| Normal | Jan 12th | Jan 31st | 0.005p | £ - | |||
| 2016 | 0.56p | £ - | |||||
| Normal | Dec 08th | Dec 30th | 0.005p | £ - | |||
| Normal | Nov 10th | Nov 30th | 0.005p | £ - | |||
| Normal | Oct 13th | Oct 31st | 0.005p | £ - | |||
| Normal | Sep 08th | Sep 30th | 0.005p | £ - | |||
| Normal | Aug 11th | Aug 31st | 0.005p | £ - | |||
| Normal | Aug 10th | Aug 31st | 0.5p | £ - | |||
| Normal | Jul 14th | Jul 29th | 0.005p | £ - | |||
| Normal | Jun 09th | Jun 30th | 0.005p | £ - | |||
| Normal | May 12th | May 31st | 0.005p | £ - | |||
| Normal | Apr 07th | Apr 29th | 0.005p | £ - | |||
| Normal | Mar 10th | Mar 31st | 0.005p | £ - | |||
| Normal | Feb 11th | Feb 29th | 0.005p | £ - | |||
| Normal | Jan 14th | Jan 29th | 0.005p | £ - | |||
| 2015 | 0.06p | £ - | |||||
| Normal | Dec 10th | Dec 31st | 0.005p | £ - | |||
| Normal | Nov 12th | Nov 30th | 0.005p | £ - | |||
| Normal | Oct 15th | Oct 30th | 0.005p | £ - | |||
| Normal | Sep 10th | Sep 30th | 0.005p | £ - | |||
| Normal | Aug 13th | Aug 28th | 0.005p | £ - | |||
| Normal | Jul 09th | Jul 31st | 0.005p | £ - | |||
| Normal | Jun 11th | Jun 30th | 0.005p | £ - | |||
| Normal | May 14th | May 29th | 0.005p | £ - | |||
| Normal | Apr 09th | Apr 30th | 0.005p | £ - | |||
| Normal | Mar 12th | Mar 27th | 0.005p | £ - | |||
| Normal | Feb 12th | Feb 27th | 0.005p | £ - | |||
| Normal | Jan 15th | Jan 30th | 0.005p | £ - | |||
| 2014 | 0.06p | £ - | |||||
| Normal | Dec 11th | Dec 30th | 0.005p | £ - | |||
| Normal | Nov 13th | Nov 28th | 0.005p | £ - | |||
| Normal | Oct 16th | Oct 31st | 0.005p | £ - | |||
| Normal | Sep 10th | Sep 30th | 0.005p | £ - | |||
| Normal | Aug 13th | Aug 29th | 0.005p | £ - | |||
| Normal | Jul 09th | Jul 31st | 0.005p | £ - | |||
| Normal | Jun 11th | Jun 30th | 0.005p | £ - | |||
| Normal | May 14th | May 30th | 0.005p | £ - | |||
| Normal | Apr 09th | Apr 30th | 0.005p | £ - | |||
| Normal | Mar 12th | Mar 28th | 0.005p | £ - | |||
| Normal | Feb 12th | Feb 28th | 0.005p | £ - | |||
| Normal | Jan 15th | Jan 31st | 0.005p | £ - | |||
| 2013 | 6p | £ - | |||||
| Normal | Dec 04th | Dec 27th | 0.5p | £ - | |||
| Normal | Nov 13th | Nov 29th | 0.5p | £ - | |||
| Normal | Oct 16th | Oct 31st | 0.5p | £ - | |||
| Normal | Sep 11th | Sep 27th | 0.5p | £ - | |||
| Normal | Aug 14th | Aug 30th | 0.5p | £ - | |||
| Normal | Jul 10th | Jul 31st | 0.5p | £ - | |||
| Normal | Jun 12th | Jun 28th | 0.5p | £ - | |||
| Normal | May 15th | May 31st | 0.5p | £ - | |||
| Normal | Apr 10th | Apr 26th | 0.5p | £ - | |||
| Normal | Mar 13th | Mar 28th | 0.5p | £ - | |||
| Normal | Feb 13th | Feb 28th | 0.5p | £ - | |||
| Normal | Jan 16th | Jan 31st | 0.5p | £ - | |||
| 2012 | 4.5p | £ - | |||||
| Normal | Dec 12th | Dec 28th | 0.5p | £ - | |||
| Normal | Nov 14th | Nov 30th | 0.5p | £ - | |||
| Normal | Oct 17th | Oct 31st | 0.5p | £ - | |||
| Normal | Sep 12th | Sep 28th | 0.5p | £ - | |||
| Normal | Aug 15th | Aug 31st | 0.5p | £ - | |||
| Normal | Jul 18th | Jul 31st | 0.5p | £ - | |||
| Normal | Jun 13th | Jun 29th | 0.5p | £ - | |||
| Normal | May 16th | May 31st | 0.5p | £ - | |||
| Normal | Apr 11th | Apr 27th | 0.5p | £ - | |||
| 2011 | 6p | £ - | |||||
| Normal | Dec 31st | Dec 31st | 6p | £ - | |||