Stock Events

Stock Events

InvenTrust Properties (0HL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.00
+€0.20+0.75%Monday 00:00
Dividend Yield
3.25%
Dividend amount
€0.22
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

InvenTrust Properties (0HL.F) dividends are paid quarterly. The latest dividend per share was €0.22 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.22 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of InvenTrust Properties (0HL.F) is 3.25%.

Upcoming

Oct 15
Dividend Payment
Decreased
 
Dec 30
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.85
+1.92%
Oct 15, 2026
€0.22
-0.09%
Jul 15, 2026
€0.22
+2.95%
Apr 15, 2026
€0.21
+3.42%
Jan 15, 2026
€0.20
+0.31%
€0.84
+1.33%
Oct 15, 2025
€0.20
-0.32%
Jul 15, 2025
€0.20
-2.65%
Apr 15, 2025
€0.21
-3.04%
Jan 15, 2025
€0.22
+4.35%
€0.83
+5.83%
Oct 15, 2024
€0.21
+0.12%
Jul 15, 2024
€0.21
-2.37%
Apr 15, 2024
€0.21
+8.04%
Jan 15, 2024
€0.20
-3.92%
€0.78
-0.53%
Oct 13, 2023
€0.20
+6.96%
Jul 14, 2023
€0.19
-1.28%
Apr 14, 2023
€0.19
+2.6%
Jan 13, 2023
€0.19
-10.37%
€0.78
+288.79%
Oct 14, 2022
€0.21
+3.74%
Jul 15, 2022
€0.20
+7.22%
Apr 15, 2022
€0.19
+5.55%
Jan 14, 2022
€0.18
+6.66%
10Y Growth
25.33%
5Y Growth
66.9%
3Y Growth
2.19%
1Y Growth
-0.17%

Community

FAQs

How much dividend does InvenTrust Properties pay?▼
InvenTrust Properties pays an annual dividend of €0.88 per share, with a dividend yield of 3.25%.
What is the dividend yield of InvenTrust Properties?▼
The current dividend yield of InvenTrust Properties is 3.25%.
When does InvenTrust Properties pay dividends?▼
InvenTrust Properties pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from InvenTrust Properties?▼
The next dividend payment from InvenTrust Properties is scheduled for October 15, 2026.
How safe is the dividend of InvenTrust Properties?▼
InvenTrust Properties has paid a dividend for 11 consecutive years, with a payout ratio of 492.74% and 5-year dividend growth of 66.9%.
What is the dividend of InvenTrust Properties?▼
InvenTrust Properties currently pays a dividend of €0.22 per share.
When did I have to buy the shares of InvenTrust Properties to receive the previous dividend?▼
To receive the previous dividend from InvenTrust Properties, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did InvenTrust Properties pay the last dividend?▼
The last dividend payment from InvenTrust Properties was made on July 15, 2026.
What was the dividend of InvenTrust Properties in 2025?▼
In 2025, InvenTrust Properties paid a total dividend of €0.84 per share.
In which currency does InvenTrust Properties distribute the dividend?▼
InvenTrust Properties distributes its dividends in EUR.