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PT Ciptadana Asset Management - DIRE Properti Ritel Fund (IDX:XCID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+1.00 (2.00%)
At close: Sep 8, 2026

IDX:XCID Dividend Information

IDX:XCID has an annual dividend of 0.84 IDR per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
1.68%
Annual Dividend
0.84 IDR
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-67.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.1375 IDRAug 6, 2026Aug 21, 2026
May 4, 20260.0977 IDRMay 5, 2026May 21, 2026
Mar 3, 20260.135 IDRMar 4, 2026Mar 25, 2026
Nov 6, 20250.468 IDRNov 7, 2025Nov 21, 2025
Aug 6, 20250.5494 IDRAug 7, 2025Aug 21, 2025
May 2, 20250.645 IDRMay 5, 2025May 21, 2025
Mar 6, 20250.6766 IDRMar 7, 2025Mar 21, 2025
Nov 8, 20240.7313 IDRNov 11, 2024Nov 21, 2024
Aug 6, 20240.695 IDRAug 7, 2024Aug 21, 2024
May 2, 20240.695 IDRMay 3, 2024May 21, 2024
Mar 4, 20240.5706 IDRMar 5, 2024Mar 21, 2024
Nov 6, 20230.5673 IDRNov 7, 2023Nov 21, 2023
Aug 3, 20230.5673 IDRAug 4, 2023Aug 21, 2023
May 4, 20230.4914 IDRMay 5, 2023May 22, 2023
Mar 6, 20230.4826 IDRMar 7, 2023Mar 21, 2023
Nov 4, 20220.468 IDRNov 7, 2022Nov 21, 2022
Aug 4, 20220.4799 IDRAug 5, 2022Aug 22, 2022
Apr 27, 20220.4642 IDRApr 28, 2022May 23, 2022
Mar 4, 20220.3167 IDRMar 7, 2022Mar 21, 2022
Nov 5, 20210.3719 IDRNov 8, 2021Nov 22, 2021
Pro Feature

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* Dividend amounts are adjusted for stock splits when applicable.

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