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

€0.9250
+€0.01+1.09% Friday 00:00
Dividend Yield
7.58%
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 November 06, 2026 and a payment date of November 27, 2026. The current dividend yield of Custodian Property Income REIT (IT3.F) is 7.58%.

Upcoming

Past

DateAmountChange
€0.07
-1.32%
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 7.58%.
What is the dividend yield of Custodian Property Income REIT?
The current dividend yield of Custodian Property Income REIT is 7.58%.
When does Custodian Property Income REIT pay dividends?
Custodian Property Income REIT pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Custodian Property Income REIT?
The next dividend payment from Custodian Property Income REIT is estimated for November 27, 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.