CCPPF Shaftesbury Capital PLC — dividend yield, history & ex-dividend dates
Shaftesbury Capital PLC, a significant real estate investment trust (REIT) focused on mixed-use properties, holds a prominent position within central London's market and is a constituent of the FTSE-250 Index. As of June 2023, its extensive property collection was valued at £4.9 billion, offering 2.9 million square feet of rentable space. These assets are strategically situated across London's dynamic West End, encompassing thriving districts like Covent Garden, Carnaby, Soho, and Chinatown, alongside holdings in Fitzrovia. The portfolio is characterized by its rich variety, incorporating establishments such as restaurants, cafés, bars, retail outlets, residential accommodations, and office premises. Excellent public transport access is a key feature, with properties conveniently located near principal West End Underground stations and Elizabeth Line transit hubs. The company's shares are primarily traded on the London Stock Exchange, with a secondary listing available on the Johannesburg Stock Exchange.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for CCPPF
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 57% (FY2025) | 100 | 35% |
| Net debt / EBITDA | Net debt / EBITDA 1.9x (FY2025) | 100 | 20% |
| Interest coverage | Interest coverage, EBITDA basis 7.1x (FY2025) | 79 | 15% |
| Dividend record | 5 years of uninterrupted regular payments; suspension Oct 16, 2020, within 10 years: capped at 20 | 20 | 20% |
| Operating cash flow stability | Operating cash flow positive in 3 of the last 5 fiscal years (FY2021–FY2025) | 40 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CCPPF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 30.4% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 4 consecutive annual increases (through 2025) | 52 | 20% |
| Payout headroom | Headroom from the operating cash flow payout ratio 57% (FY2025) | 100 | 20% |
| Operating cash flow per share growth (3 years) | Operating cash flow per share CAGR 78.9% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 38.8% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 8.1% (2015–2025) | 90 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
Key Metrics
Current Yield
3.23%
At the Oct 19, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0582
Declared Jul 29, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
54
As of Oct 19, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1.71 – $2.20
Closes through Oct 15, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
18.62% (EPS-based)
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
11
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.63
Price as of Oct 18, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CCPPF's dividend yield rose from 3.12% to 3.23% over the past ~90 days (+0.11 pp). Of that move, +0.08 pp came from changes in the dividend rate and +0.03 pp from the share price ($1.82 on Jul 22, 2026 → $1.80 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 274 daily observations over the past 13 months (through Oct 15, 2026), CCPPF's current yield is higher than approximately 86% of them. Our stored price history for CCPPF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0298 S | Regular | Jul 29, 2026 | Aug 28, 2026 | Aug 28, 2026 | Sep 23, 2026 |
| $0.0284 S | Regular | Feb 25, 2026 | Aug 27, 2026 | Apr 24, 2026 | N/A |
| $0.0284 S | Regular | Feb 25, 2026 | Apr 24, 2026 | Apr 24, 2026 | May 22, 2026 |
| $0.0257 S | Regular | Jul 29, 2025 | Aug 22, 2025 | Aug 22, 2025 | Oct 01, 2025 |
| $0.0240 S | Regular | Feb 27, 2025 | Apr 25, 2025 | Apr 25, 2025 | May 30, 2025 |
| $0.0224 S | Regular | Jul 31, 2024 | Aug 23, 2024 | Aug 23, 2024 | Oct 01, 2024 |
| $0.0206 S | Regular | Feb 29, 2024 | Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 |
| $0.0189 S | Regular | Mar 28, 2023 | Aug 24, 2023 | Aug 25, 2023 | Sep 18, 2023 |
| $0.0203 S | Regular | Jun 16, 2022 | Mar 02, 2023 | Mar 03, 2023 | Mar 20, 2023 |
| $0.0094 S | Regular | Jun 16, 2022 | Aug 25, 2022 | Aug 26, 2022 | Sep 20, 2022 |
| $0.0135 S | Regular | N/A | Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 |
| $0.0066 A | Regular | N/A | Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 |
| $0.0132 A | Regular | N/A | Apr 16, 2020 | Apr 17, 2020 | May 14, 2020 |
| $0.0061 S | Regular | Jul 25, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 |
| $0.0130 I | Regular | Feb 27, 2019 | Apr 18, 2019 | Apr 23, 2019 | May 16, 2019 |
| $0.0065 I | Regular | Jul 25, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 21, 2018 |
| $0.0066 Q | Regular | Jul 25, 2018 | Aug 29, 2018 | Aug 31, 2018 | Sep 21, 2018 |
| $0.0135 S | Regular | N/A | Apr 19, 2018 | Apr 20, 2018 | May 23, 2018 |
| $0.0065 I | Regular | Jul 21, 2017 | Sep 07, 2017 | Sep 08, 2017 | Sep 29, 2017 |
| $0.0066 Q | Regular | Jul 21, 2017 | Sep 06, 2017 | Sep 08, 2017 | Sep 29, 2017 |
| $0.0130 A | Regular | Feb 22, 2017 | Apr 19, 2017 | Apr 21, 2017 | May 31, 2017 |
| $0.0147 S | Regular | Feb 24, 2016 | May 26, 2016 | May 27, 2016 | Jun 21, 2016 |
| $0.0076 Q | Regular | Jul 29, 2015 | Sep 03, 2015 | Sep 04, 2015 | Sep 25, 2015 |
| $0.0153 A | Regular | Feb 26, 2015 | May 28, 2015 | May 29, 2015 | Jun 19, 2015 |
Peer Comparison
Selected REIT - Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | 4.36% | 1.0% | 18 yrs | 81 |
| NNN | NNN REIT, Inc. | 5.97% | 2.7% | 34 yrs | 79 |
| REG | Regency Centers Corporation | 4.12% | 3.8% | 12 yrs | 78 |
| ADC | Agree Realty Corporation | 4.85% | 5.1% | 13 yrs | 77 |
Related Guides & Lists
CCPPF dividend — frequently asked questions
Does Shaftesbury Capital PLC pay a dividend?
Yes. Shaftesbury Capital PLC (CCPPF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 3.23%.
What is Shaftesbury Capital PLC's dividend yield?
Shaftesbury Capital PLC's dividend yield is approximately 3.23%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Shaftesbury Capital PLC pay dividends?
Shaftesbury Capital PLC pays dividends semi-annually — 2 times per year.
How long has Shaftesbury Capital PLC paid dividends?
Shaftesbury Capital PLC has 11 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
Data updated Oct 19, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.