PT Ciptadana Asset Management - DIRE Properti Ritel Fund (IDX:XCID)
63.00
+6.00 (10.53%)
At close: Mar 27, 2025, 3:30 PM WIB
IDX:XCID Dividend Information
IDX:XCID has an annual dividend of 2.80 IDR per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
4.44%
Annual Dividend
2.80 IDR
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 6, 2025 | 0.6766 IDR | Mar 21, 2025 |
Nov 8, 2024 | 0.7313 IDR | Nov 21, 2024 |
Aug 6, 2024 | 0.695 IDR | Aug 21, 2024 |
May 2, 2024 | 0.695 IDR | May 21, 2024 |
Mar 4, 2024 | 0.5706 IDR | Mar 21, 2024 |
Nov 6, 2023 | 0.5673 IDR | Nov 21, 2023 |
Aug 3, 2023 | 0.5673 IDR | Aug 21, 2023 |
May 4, 2023 | 0.4914 IDR | May 22, 2023 |
Mar 6, 2023 | 0.4826 IDR | Mar 21, 2023 |
Nov 4, 2022 | 0.468 IDR | Nov 21, 2022 |
Aug 4, 2022 | 0.4799 IDR | Aug 22, 2022 |
Apr 27, 2022 | 0.4642 IDR | May 23, 2022 |
Mar 4, 2022 | 0.3167 IDR | Mar 21, 2022 |
Nov 5, 2021 | 0.3719 IDR | Nov 22, 2021 |
Aug 3, 2021 | 0.7191 IDR | Aug 20, 2021 |
May 3, 2021 | 0.7198 IDR | May 21, 2021 |
Mar 3, 2021 | 0.8385 IDR | Mar 22, 2021 |
Nov 5, 2020 | 0.7767 IDR | Nov 20, 2020 |
Aug 7, 2020 | 0.7984 IDR | Aug 24, 2020 |
May 4, 2020 | 1.4076 IDR | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.