CASTLEVIEW PROPERTY FUND LIMITED
Income flow
Annual
CVW ANNUAL Income StatementPeriod 2026-12-31Source ANNUAL
As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).6.45%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.671PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.26.4%Shares outTotal shares currently outstanding (issued and not retired).1.01BFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).119.6M
Dividend calendar
- Ex-dividend
- 2026-07-22
- Last cash
- 0.5606 · 2026-07-22
Annual DPS
37.6919
16.2120
26.621
44.7422
26.76523
51.23124
40.548325
56.061426
Recent payments
16.719906/18
17.799211/18
19.4306/19
18.2612/19
16.2107/20
26.606/21
44.7406/22
16.08907/23
10.67612/23
42.14707/24
9.08412/24
29.4807/25
11.068312/25
56.061407/26