LEXINGT.REAL.TR PFD CON.C Logo
US5290433094
A0ETGQ
LXP-PC

LEXINGT.REAL.TR PFD CON.C

Dividend yield TTM
6.43%
€2.79/share
Dividend growth (CAGR 5Y)
0.15%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, LEXINGT.REAL.TR PFD CON.C has already paid €2.09 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.32
Yield
6.43%
Interval
Quarterly
CAGR 3Y
2.02%
CAGR 5Y
0.15%
CAGR 10Y
0.07%

All dividend data

So far in 2026, €2.09 per share has been distributed. In 2025, LEXINGT.REAL.TR PFD CON.C distributed €2.89. The dividend yield is currently 6.43%, and distributions have decreased by 2.02% over the last 3 years. LEXINGT.REAL.TR PFD CON.C pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.09 27.68% 4.82%
31/07/2026 17/08/2026 €0.70
30/04/2026 15/05/2026 €0.70
30/01/2026 17/02/2026 €0.69
2025 €2.89 3.99% 7.21%
31/10/2025 17/11/2025 €0.70
31/07/2025 15/08/2025 €0.69
30/04/2025 15/05/2025 €0.73
31/01/2025 14/02/2025 €0.77
2024 €3.01 0.00% 6.43%
31/10/2024 15/11/2024 €0.77
31/07/2024 15/08/2024 €0.74
29/04/2024 15/05/2024 €0.75
30/01/2024 15/02/2024 €0.75
2023 €3.01 2.27% 6.86%
30/10/2023 15/11/2023 €0.75
28/07/2023 15/08/2023 €0.75
27/04/2023 15/05/2023 €0.75
30/01/2023 15/02/2023 €0.76
2022 €3.08 12.41% 6.95%
28/10/2022 15/11/2022 €0.78
28/07/2022 15/08/2022 €0.80
28/04/2022 16/05/2022 €0.78
28/01/2022 15/02/2022 €0.72
2021 €2.74 4.53% 5.01%
28/10/2021 15/11/2021 €0.71
29/07/2021 16/08/2021 €0.69
29/04/2021 17/05/2021 €0.67
28/01/2021 16/02/2021 €0.67
2020 €2.87 1.71% 5.89%
29/10/2020 16/11/2020 €0.69
30/07/2020 17/08/2020 €0.68
29/04/2020 15/05/2020 €0.75
30/01/2020 18/02/2020 €0.75
2019 €2.92 5.04% 5.73%
30/10/2019 15/11/2019 €0.74
30/07/2019 15/08/2019 €0.73
29/04/2019 15/05/2019 €0.73
30/01/2019 15/02/2019 €0.72
2018 €2.78 3.81% 6.46%
30/10/2018 15/11/2018 €0.72
30/07/2018 15/08/2018 €0.72
27/04/2018 15/05/2018 €0.69
30/01/2018 15/02/2018 €0.65
2017 €2.89 1.70% 6.75%
30/10/2017 15/11/2017 €0.69
27/07/2017 15/08/2017 €0.69
26/04/2017 15/05/2017 €0.74
27/01/2017 15/02/2017 €0.77
2016 €2.94 1.03% 6.18%
27/10/2016 15/11/2016 €0.76
27/07/2016 15/08/2016 €0.73
27/04/2016 16/05/2016 €0.72
27/01/2016 16/02/2016 €0.73
2015 €2.91 19.26% 6.67%
28/10/2015 16/11/2015 €0.76
29/07/2015 17/08/2015 €0.73
28/04/2015 15/05/2015 €0.71
28/01/2015 17/02/2015 €0.71
2014 €2.44 0.41% 6.16%
29/10/2014 17/11/2014 €0.65
29/07/2014 15/08/2014 €0.61
28/04/2014 15/05/2014 €0.59
29/01/2014 18/02/2014 €0.59
2013 €2.45 4.30% 7.63%
29/10/2013 15/11/2013 €0.60
29/07/2013 15/08/2013 €0.61
26/04/2013 15/05/2013 €0.63
29/01/2013 15/02/2013 €0.61
2012 €2.56 9.87% 7.10%
29/10/2012 15/11/2012 €0.64
27/07/2012 15/08/2012 €0.66
26/04/2012 15/05/2012 €0.64
27/01/2012 15/02/2012 €0.62
2011 €2.33 23.28% 7.22%
27/10/2011 15/11/2011 €0.60
27/07/2011 15/08/2011 €0.56
27/04/2011 16/05/2011 €0.57
27/01/2011 15/02/2011 €0.60
2010 €1.89 19.92% 5.89%
27/10/2010 15/11/2010 €0.60
28/07/2010 16/08/2010 €0.63
28/04/2010 14/05/2010 €0.66
2009 €2.36 3.96% 9.99%
28/10/2009 16/11/2009 €0.54
29/07/2009 17/08/2009 €0.58
28/04/2009 15/05/2009 €0.60
28/01/2009 17/02/2009 €0.64
2008 €2.27 4.62% 19.70%
29/10/2008 17/11/2008 €0.64
29/07/2008 15/08/2008 €0.55
28/04/2008 15/05/2008 €0.53
29/01/2008 15/02/2008 €0.55
2007 €2.38 7.75% 8.88%
29/10/2007 15/11/2007 €0.56
27/07/2007 15/08/2007 €0.60
26/04/2007 15/05/2007 €0.60
29/01/2007 15/02/2007 €0.62
2006 €2.58 19.44% 7.17%
27/10/2006 15/11/2006 €0.63
27/07/2006 15/08/2006 €0.64
26/04/2006 15/05/2006 €0.63
27/01/2006 15/02/2006 €0.68
2005 €2.16 0.00% 5.44%
27/10/2005 15/11/2005 €0.69
27/07/2005 15/08/2005 €0.66
27/04/2005 16/05/2005 €0.64
27/01/2005 15/02/2005 €0.17

Frequently asked questions

When does LEXINGT.REAL.TR PFD CON.C pay dividends?

LEXINGT.REAL.TR PFD CON.C pays dividends in November, February, May and August.

How often does LEXINGT.REAL.TR PFD CON.C pay dividends?

LEXINGT.REAL.TR PFD CON.C pays dividends quarterly.

What percentage of dividends does LEXINGT.REAL.TR PFD CON.C pay?

The dividend yield is currently 6.43%, and payouts have decreased by 2.02% over the past 3 years.

When were the most recent dividend payment dates for LEXINGT.REAL.TR PFD CON.C?

The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.

When did you need to hold LEXINGT.REAL.TR PFD CON.C in your portfolio to receive the latest dividend?

If you held LEXINGT.REAL.TR PFD CON.C in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from LEXINGT.REAL.TR PFD CON.C in 2025?

In 2025, LEXINGT.REAL.TR PFD CON.C paid €2.89 in dividends.

How much was the dividend from LEXINGT.REAL.TR PFD CON.C in 2024?

In 2024, LEXINGT.REAL.TR PFD CON.C paid €3.01 in dividends.

When is the next dividend from LEXINGT.REAL.TR PFD CON.C expected?

LEXINGT.REAL.TR PFD CON.C is expected to pay the next dividend in November.

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