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

€0.9450
+€0.01+0.53%Monday 00:00
Dividend Yield
7.53%
Dividend amount
€0.02
Last ex-date
Oct 1, 2026
Last pay date
Aug 28, 2026

Summary

Custodian Property Income REIT (IT3.F). Dividend Frequency: quarterly. The latest recorded dividend from Custodian Property Income REIT was €0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from Custodian Property Income REIT was made on August 28, 2026. The next dividend payment from Custodian Property Income REIT is scheduled for November 30, 2026. Next dividend amount: €0.02. The current dividend yield of Custodian Property Income REIT is 7.53%.

Upcoming

Nov 30
Dividend Payment
Increased
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.05
-
Aug 28, 2026
€0.02
+1.26%
May 29, 2026
€0.02
+1.14%
Feb 27, 2026
€0.02
+0%
€0.07
-1.67%
Nov 28, 2025
€0.02
-1.28%
Aug 29, 2025
€0.02
-2.52%
May 30, 2025
€0.02
-2.15%
Feb 28, 2025
€0.02
+0.68%
€0.07
+12.51%
Nov 29, 2024
€0.02
+1.32%
Aug 30, 2024
€0.02
+10.36%
May 31, 2024
€0.00
-78.07%
May 31, 2024
€0.02
+358.33%
Feb 29, 2024
€0.02
+0.76%
€0.06
-1.19%
Nov 30, 2023
€0.02
-0.77%
Aug 31, 2023
€0.02
+0.44%
May 31, 2023
€0.02
+2.28%
Feb 28, 2023
€0.02
-1.8%
€0.06
+0.62%
Nov 30, 2022
€0.02
+0.27%
Aug 31, 2022
€0.02
-1.65%
May 31, 2022
€0.02
-1.85%
Feb 28, 2022
€0.02
+12.19%
10Y Growth
-1.29%
5Y Growth
2.49%
3Y Growth
2.77%
1Y Growth
-3.2%

Community

FAQs

How much dividend does Custodian Property Income REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Custodian Property Income REIT is €0.07 per share.
What is the dividend yield of Custodian Property Income REIT?▼
The current dividend yield of Custodian Property Income REIT is 7.53%.
When does Custodian Property Income REIT pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Custodian Property Income REIT is scheduled for 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?▼
The latest recorded dividend from Custodian Property Income REIT was €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 6, 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?▼
Custodian Property Income REIT has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.