- Dividend yield TTM
- 6.29%€0.17/share
- Dividend growth (CAGR 5Y)
- 3.32%
- Next dividend
- €0.0439 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.64 |
Yield | 6.29% |
Interval | Quarterly |
CAGR 3Y | 2.76% |
CAGR 5Y | 3.32% |
CAGR 10Y | 2.81% |
All dividend data
So far in 2026, €0.13 per share has been distributed. The next dividend of €0.0439 will be paid on 30/10/2026. In 2025, Value and Indexed Property Income Trust distributed €0.16. The dividend yield is currently 6.29%, and distributions have increased by 2.76% over the last 3 years. Value and Indexed Property Income Trust pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 4.19% | 4.75% | |
| 01/10/2026 A | 30/10/2026 | €0.0439 | ||
| 02/07/2026 | 31/07/2026 | €0.0421 | ||
| 26/03/2026 | 24/04/2026 | €0.0416 | ||
| 29/12/2025 | 30/01/2026 | €0.0416 | ||
| 2025 | €0.16 | 2.72% | 6.16% | |
| 02/10/2025 | 31/10/2025 | €0.0408 | ||
| 26/06/2025 | 25/07/2025 | €0.0412 | ||
| 27/03/2025 | 25/04/2025 | €0.0397 | ||
| 02/01/2025 | 31/01/2025 | €0.0407 | ||
| 2024 | €0.16 | 5.61% | 6.00% | |
| 2023 | €0.15 | 0.07% | 5.68% | |
| 2022 | €0.15 | 4.17% | 5.68% | |
| 2021 | €0.14 | 4.28% | 5.46% | |
| 2020 | €0.14 | 1.25% | 5.23% | |
| 2019 | €0.14 | 4.77% | 5.17% | |
| 2018 | €0.13 | 1.88% | 4.93% | |
| 2017 | €0.13 | 21.04% | 4.84% | |
| 2016 | €0.16 | 31.28% | 6.13% | |
| 2015 | €0.12 | 17.13% | 4.67% | |
| 2014 | €0.11 | 6.16% | 3.99% | |
| 2013 | €0.099 | 1.59% | 3.76% | |
| 2012 | €0.10 | 10.31% | 3.82% | |
| 2011 | €0.0912 | 4.47% | 3.46% | |
| 2010 | €0.0873 | 1.87% | 3.31% | |
| 2009 | €0.0857 | 10.36% | 3.25% | |
| 2008 | €0.0956 | 3.53% | 3.63% | |
| 2007 | €0.0991 | 6.56% | 3.76% | |
| 2006 | €0.093 | 3.91% | - | |
| 2005 | €0.0895 | 2.17% | - | |
| 2004 | €0.0876 | 1.04% | - | |
| 2003 | €0.0867 | 2.03% | - | |
| 2002 | €0.0885 | 1.49% | - | |
| 2001 | €0.0872 | 5.31% | - | |
| 2000 | €0.0828 | 12.35% | - | |
| 1999 | €0.0737 | 2.36% | - | |
| 1998 | €0.072 | 9.09% | - | |
| 1997 | €0.066 | 21.55% | - | |
| 1996 | €0.0543 | 4.42% | - | |
| 1995 | €0.052 | 0.19% | - | |
| 1994 | €0.0521 | 11.80% | - | |
| 1993 | €0.0466 | 2.42% | - | |
| 1992 | €0.0455 | 18.49% | - | |
| 1991 | €0.0384 | 24.27% | - | |
| 1990 | €0.0309 | 0.00% | - | |
Frequently asked questions
When does Value and Indexed Property Income Trust pay dividends?
Value and Indexed Property Income Trust pays dividends in October, January, April and July.
How often does Value and Indexed Property Income Trust pay dividends?
Value and Indexed Property Income Trust pays dividends quarterly.
What percentage of dividends does Value and Indexed Property Income Trust pay?
The dividend yield is currently 6.29%, and payouts have increased by 2.76% over the past 3 years.
When were the most recent dividend payment dates for Value and Indexed Property Income Trust?
The most recent payment was made on 31/07/2026. Previous payments were made on: 24/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold Value and Indexed Property Income Trust in your portfolio to receive the latest dividend?
If you held Value and Indexed Property Income Trust in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from Value and Indexed Property Income Trust in 2025?
In 2025, Value and Indexed Property Income Trust paid €0.16 in dividends.
How much was the dividend from Value and Indexed Property Income Trust in 2024?
In 2024, Value and Indexed Property Income Trust paid €0.16 in dividends.
When is the ex-dividend date for the next Value and Indexed Property Income Trust dividend?
To receive the next dividend, Value and Indexed Property Income Trust must be in your portfolio on 01/10/2026.
How much is the next dividend from Value and Indexed Property Income Trust?
On 30/10/2026, €0.0439 per share is expected to be paid as a dividend.