Custodian Property Income REIT (IT3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.9050
-€0.01-0.55% Thursday 00:00
Dividend Yield
7.71%
Dividend amount
€0.02
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

Custodian Property Income REIT (IT3.F) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of November 30, 2026. The current dividend yield of Custodian Property Income REIT (IT3.F) is 7.71%.

Upcoming

Past

DateAmountChange
€0.07
-1.45%
28 Aug 2026
€0.02
+1.26%
29 May 2026
€0.02
+1.14%
27 Feb 2026
€0.02
+0%
€0.07
-1.67%
28 Nov 2025
€0.02
-1.28%
29 Aug 2025
€0.02
-2.52%
30 May 2025
€0.02
-2.15%
28 Feb 2025
€0.02
+0.68%
€0.07
+12.51%
29 Nov 2024
€0.02
+1.32%
30 Aug 2024
€0.02
+10.36%
31 May 2024
€0.00
-78.07%
31 May 2024
€0.02
+358.33%
29 Feb 2024
€0.02
+0.76%
€0.06
-1.19%
30 Nov 2023
€0.02
-0.77%
31 Aug 2023
€0.02
+0.44%
31 May 2023
€0.02
+2.28%
28 Feb 2023
€0.02
-1.8%
€0.06
+0.62%
30 Nov 2022
€0.02
+0.27%
31 Aug 2022
€0.02
-1.65%
31 May 2022
€0.02
-1.85%
28 Feb 2022
€0.02
+12.19%
10Y Growth
-1.54%
5Y Growth
2.49%
3Y Growth
2.77%
1Y Growth
-3.2%

Community

FAQ

How much dividend does Custodian Property Income REIT pay?▼
Custodian Property Income REIT pays an annual dividend of €0.07 per share, with a dividend yield of 7.71%.
What is the dividend yield of Custodian Property Income REIT?▼
The current dividend yield of Custodian Property Income REIT is 7.71%.
When does Custodian Property Income REIT pay dividends?▼
Custodian Property Income REIT pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from Custodian Property Income REIT?▼
The next dividend payment from Custodian Property Income REIT is scheduled for November 30, 2026.
How safe is the dividend of Custodian Property Income REIT?▼
Custodian Property Income REIT has paid a dividend for 11 consecutive years, with a payout ratio of 63.33% and 5-year dividend growth of 2.49%.
What is the dividend of Custodian Property Income REIT?▼
Custodian Property Income REIT currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Custodian Property Income REIT to receive the previous dividend?▼
To receive the previous dividend from Custodian Property Income REIT, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Custodian Property Income REIT pay the last dividend?▼
The last dividend payment from Custodian Property Income REIT was made on August 28, 2026.
What was the dividend of Custodian Property Income REIT in 2025?▼
In 2025, Custodian Property Income REIT paid a total dividend of €0.07 per share.
In which currency does Custodian Property Income REIT distribute the dividend?▼
Custodian Property Income REIT distributes its dividends in EUR.