CROMBIE REIT TR.UTS dividend 2026: Yield & history

Dividend yield TTM: 5.79%
€0.56/share
Dividend growth (CAGR 5Y): -1.75%
Next dividend: €0.0472 on 15/09/2026

Historical dividends

In 2026, CROMBIE REIT TR.UTS has already paid €0.37 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.73
Yield	5.79%
Interval	Monthly
CAGR 3Y	4.49%
CAGR 5Y	1.75%
CAGR 10Y	0.77%

All dividend data

So far in 2026, €0.37 per share has been distributed. The next dividend of €0.0472 will be paid on 15/09/2026. In 2025, CROMBIE REIT TR.UTS distributed €0.57. The dividend yield is currently 5.79%, and distributions have decreased by 4.49% over the last 3 years. CROMBIE REIT TR.UTS pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	25.48%	3.88%
31/08/2026 A	15/09/2026	€0.0472
31/07/2026	14/08/2026	€0.0472
30/06/2026	15/07/2026	€0.0471
29/05/2026	15/06/2026	€0.0467
30/04/2026	15/05/2026	€0.0469
31/03/2026	15/04/2026	€0.0463
27/02/2026	13/03/2026	€0.0474
30/01/2026	13/02/2026	€0.0464
31/12/2025	15/01/2026	€0.0465
2025		€0.57	12.80%	5.97%
28/11/2025	15/12/2025	€0.0463
31/10/2025	14/11/2025	€0.046
29/09/2025	15/10/2025	€0.0458
29/08/2025	15/09/2025	€0.0463
31/07/2025	15/08/2025	€0.0458
30/06/2025	15/07/2025	€0.0466
30/05/2025	13/06/2025	€0.0472
30/04/2025	15/05/2025	€0.0475
31/03/2025	15/04/2025	€0.0471
28/02/2025	14/03/2025	€0.0472
31/01/2025	14/02/2025	€0.0498
31/12/2024	15/01/2025	€0.0503
2024		€0.65	6.62%	7.34%
29/11/2024	13/12/2024	€0.0496
31/10/2024	15/11/2024	€0.0499
27/09/2024	15/10/2024	€0.0494
30/08/2024	16/09/2024	€0.049
30/08/2024	13/09/2024	€0.0492
31/07/2024	15/08/2024	€0.0492
28/06/2024	15/07/2024	€0.0497
31/05/2024	14/06/2024	€0.0503
29/04/2024	15/05/2024	€0.0501
27/03/2024	15/04/2024	€0.0506
28/02/2024	15/03/2024	€0.0505
30/01/2024	15/02/2024	€0.0511
28/12/2023	15/01/2024	€0.0504
2023		€0.61	6.30%	6.47%
29/11/2023	15/12/2023	€0.0508
30/10/2023	15/11/2023	€0.0499
28/09/2023	13/10/2023	€0.0516
30/08/2023	15/09/2023	€0.0513
28/07/2023	15/08/2023	€0.0504
29/06/2023	14/07/2023	€0.0498
30/05/2023	15/06/2023	€0.0512
27/04/2023	15/05/2023	€0.0506
30/03/2023	14/04/2023	€0.0494
27/02/2023	15/03/2023	€0.0509
30/01/2023	15/02/2023	€0.0518
29/12/2022	13/01/2023	€0.051
2022		€0.65	8.52%	5.96%
29/11/2022	15/12/2022	€0.051
28/10/2022	15/11/2022	€0.054
28/09/2022	14/10/2022	€0.055
30/08/2022	15/09/2022	€0.056
28/07/2022	15/08/2022	€0.0566
29/06/2022	15/07/2022	€0.0564
30/05/2022	15/06/2022	€0.0551
28/04/2022	13/05/2022	€0.0552
30/03/2022	14/04/2022	€0.0543
25/02/2022	15/03/2022	€0.053
28/01/2022	15/02/2022	€0.0513
30/12/2021	14/01/2022	€0.0517
2021		€0.60	3.67%	4.62%
29/11/2021	15/12/2021	€0.0512
28/10/2021	15/11/2021	€0.0521
28/09/2021	15/10/2021	€0.0517
30/08/2021	15/09/2021	€0.0497
29/07/2021	13/08/2021	€0.0502
29/06/2021	15/07/2021	€0.0499
28/05/2021	15/06/2021	€0.0502
29/04/2021	14/05/2021	€0.0504
30/03/2021	15/04/2021	€0.0494
25/02/2021	15/03/2021	€0.0498
28/01/2021	15/02/2021	€0.0484
30/12/2020	15/01/2021	€0.0456
2020		€0.62	7.32%	6.68%
27/11/2020	15/12/2020	€0.0453
29/10/2020	13/11/2020	€0.045
29/09/2020	15/10/2020	€0.0452
28/08/2020	15/09/2020	€0.0448
30/07/2020	14/08/2020	€0.0446
29/06/2020	15/07/2020	€0.0454
28/05/2020	15/06/2020	€0.0456
29/04/2020	15/05/2020	€0.0458
30/03/2020	15/04/2020	€0.0455
27/02/2020	13/03/2020	€0.0454
30/01/2020	14/02/2020	€0.0488
30/12/2019	15/01/2020	€0.12
2019		€0.58	2.50%	5.30%
28/11/2019	13/12/2019	€0.0478
30/10/2019	15/11/2019	€0.0493
27/09/2019	15/10/2019	€0.0494
29/08/2019	13/09/2019	€0.0486
30/07/2019	15/08/2019	€0.0486
27/06/2019	15/07/2019	€0.049
30/05/2019	14/06/2019	€0.0476
29/04/2019	15/05/2019	€0.0478
28/03/2019	15/04/2019	€0.0476
27/02/2019	15/03/2019	€0.0476
30/01/2019	15/02/2019	€0.0481
28/12/2018	15/01/2019	€0.0476
2018		€0.56	4.80%	6.84%
29/11/2018	14/12/2018	€0.0476
30/10/2018	15/11/2018	€0.0483
27/09/2018	15/10/2018	€0.0478
30/08/2018	14/09/2018	€0.0474
30/07/2018	15/08/2018	€0.0483
28/06/2018	13/07/2018	€0.0468
30/05/2018	15/06/2018	€0.047
27/04/2018	15/05/2018	€0.0473
28/03/2018	13/04/2018	€0.0463
27/02/2018	15/03/2018	€0.0448
30/01/2018	15/02/2018	€0.0461
28/12/2017	15/01/2018	€0.0472
2017		€0.59	0.61%	6.31%
29/11/2017	15/12/2017	€0.0477
30/10/2017	15/11/2017	€0.0479
28/09/2017	13/10/2017	€0.0489
29/08/2017	15/09/2017	€0.0495
27/07/2017	15/08/2017	€0.0481
28/06/2017	14/07/2017	€0.0497
29/05/2017	15/06/2017	€0.0487
26/04/2017	15/05/2017	€0.0481
29/03/2017	13/04/2017	€0.0508
24/02/2017	15/03/2017	€0.0504
27/01/2017	15/02/2017	€0.052
28/12/2016	13/01/2017	€0.0516
2016		€0.59	3.50%	5.97%
28/11/2016	15/12/2016	€0.0518
27/10/2016	15/11/2016	€0.0499
28/09/2016	14/10/2016	€0.0499
29/08/2016	15/09/2016	€0.0487
27/07/2016	15/08/2016	€0.0498
28/06/2016	15/07/2016	€0.0503
27/05/2016	15/06/2016	€0.0496
27/04/2016	13/05/2016	€0.0493
29/03/2016	15/04/2016	€0.0498
25/02/2016	15/03/2016	€0.0486
27/01/2016	15/02/2016	€0.0466
29/12/2015	15/01/2016	€0.0455
2015		€0.61	4.09%	6.99%
26/11/2015	15/12/2015	€0.048
28/10/2015	13/11/2015	€0.0502
28/09/2015	15/10/2015	€0.0491
27/08/2015	15/09/2015	€0.0482
29/07/2015	14/08/2015	€0.0496
26/06/2015	15/07/2015	€0.051
27/05/2015	15/06/2015	€0.0518
28/04/2015	15/05/2015	€0.0525
27/03/2015	15/04/2015	€0.0546
25/02/2015	13/03/2015	€0.0537
28/01/2015	13/02/2015	€0.0507
29/12/2014	15/01/2015	€0.0518
2014		€0.59	7.38%	6.21%
26/11/2014	15/12/2014	€0.0497
29/10/2014	14/11/2014	€0.0509
26/09/2014	15/10/2014	€0.0499
27/08/2014	15/09/2014	€0.0503
29/07/2014	15/08/2014	€0.0493
26/06/2014	15/07/2014	€0.0494
28/05/2014	16/06/2014	€0.0489
28/04/2014	15/05/2014	€0.0483
27/03/2014	15/04/2014	€0.0475
26/02/2014	17/03/2014	€0.0467
29/01/2014	17/02/2014	€0.0479
27/12/2013	15/01/2014	€0.0484
2013		€0.63	6.14%	6.66%
27/11/2013	16/12/2013	€0.0494
29/10/2013	15/11/2013	€0.0511
26/09/2013	15/10/2013	€0.0513
28/08/2013	16/09/2013	€0.0523
29/07/2013	15/08/2013	€0.0524
26/06/2013	15/07/2013	€0.0529
29/05/2013	17/06/2013	€0.053
26/04/2013	15/05/2013	€0.055
26/03/2013	15/04/2013	€0.054
26/02/2013	15/03/2013	€0.054
29/01/2013	15/02/2013	€0.0537
27/12/2012	15/01/2013	€0.0549
2012		€0.68	7.05%	5.83%
28/11/2012	17/12/2012	€0.0556
29/10/2012	15/11/2012	€0.0563
26/09/2012	15/10/2012	€0.0568
29/08/2012	17/09/2012	€0.0564
27/07/2012	15/08/2012	€0.0592
27/06/2012	16/07/2012	€0.0578
29/05/2012	15/06/2012	€0.0557
26/04/2012	15/05/2012	€0.0562
28/03/2012	16/04/2012	€0.055
27/02/2012	15/03/2012	€0.0555
27/01/2012	15/02/2012	€0.0552
28/12/2011	16/01/2012	€0.0558
2011		€0.63	0.83%	5.78%
28/11/2011	15/12/2011	€0.0535
27/10/2011	15/11/2011	€0.0521
28/09/2011	17/10/2011	€0.0515
29/08/2011	15/09/2011	€0.0527
27/07/2011	15/08/2011	€0.0508
28/06/2011	15/07/2011	€0.0533
27/05/2011	15/06/2011	€0.052
27/04/2011	16/05/2011	€0.0522
29/03/2011	15/04/2011	€0.0519
24/02/2011	15/03/2011	€0.0523
27/01/2011	15/02/2011	€0.054
29/12/2010	17/01/2011	€0.0547
2010		€0.64	16.54%	6.46%
26/11/2010	15/12/2010	€0.054
27/10/2010	15/11/2010	€0.0525
28/09/2010	15/10/2010	€0.051
27/08/2010	15/09/2010	€0.0539
28/07/2010	16/08/2010	€0.0538
28/06/2010	15/07/2010	€0.054
27/05/2010	15/06/2010	€0.0569
28/04/2010	17/05/2010	€0.0563
29/03/2010	15/04/2010	€0.0531
24/02/2010	15/03/2010	€0.0516
27/01/2010	15/02/2010	€0.0505
29/12/2009	15/01/2010	€0.0487
2009		€0.55	1.18%	7.35%
26/11/2009	15/12/2009	€0.0467
28/10/2009	16/11/2009	€0.046
28/09/2009	15/10/2009	€0.0468
27/08/2009	15/09/2009	€0.0456
29/07/2009	17/08/2009	€0.0462
26/06/2009	15/07/2009	€0.0456
27/05/2009	15/06/2009	€0.0461
28/04/2009	15/05/2009	€0.0453
27/03/2009	15/04/2009	€0.0451
25/02/2009	16/03/2009	€0.0436
28/01/2009	16/02/2009	€0.0452
29/12/2008	15/01/2009	€0.0438
2008		€0.55	6.13%	11.77%
26/11/2008	15/12/2008	€0.0428
29/10/2008	17/11/2008	€0.0464
26/09/2008	15/10/2008	€0.0452
27/08/2008	15/09/2008	€0.0476
29/07/2008	15/08/2008	€0.0462
26/06/2008	15/07/2008	€0.0452
28/05/2008	16/06/2008	€0.0454
28/04/2008	15/05/2008	€0.0465
27/03/2008	15/04/2008	€0.0447
27/02/2008	17/03/2008	€0.0458
29/01/2008	15/02/2008	€0.0489
27/12/2007	15/01/2008	€0.0478
2007		€0.59	42.41%	7.42%
28/11/2007	17/12/2007	€0.0496
29/10/2007	15/11/2007	€0.0502
26/09/2007	15/10/2007	€0.052
29/08/2007	17/09/2007	€0.0505
27/07/2007	15/08/2007	€0.0497
27/06/2007	16/07/2007	€0.05
29/05/2007	15/06/2007	€0.0505
26/04/2007	15/05/2007	€0.0482
28/03/2007	13/04/2007	€0.0468
26/02/2007	15/03/2007	€0.0463
29/01/2007	15/02/2007	€0.0471
27/12/2006	15/01/2007	€0.0477
2006		€0.41	0.00%	4.74%
28/11/2006	15/12/2006	€0.0476
27/10/2006	15/11/2006	€0.0493
27/09/2006	16/10/2006	€0.0506
29/08/2006	15/09/2006	€0.0508
27/07/2006	15/08/2006	€0.0501
28/06/2006	17/07/2006	€0.0507
29/05/2006	15/06/2006	€0.0512
26/04/2006	15/05/2006	€0.063

Frequently asked questions

What percentage of dividends does CROMBIE REIT TR.UTS pay?

The dividend yield is currently 5.79%, and payouts have decreased by 4.49% over the past 3 years.

When were the most recent dividend payment dates for CROMBIE REIT TR.UTS?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/07/2026, 15/06/2026 and 15/05/2026.

When did you need to hold CROMBIE REIT TR.UTS in your portfolio to receive the latest dividend?

If you held CROMBIE REIT TR.UTS in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from CROMBIE REIT TR.UTS in 2025?

In 2025, CROMBIE REIT TR.UTS paid €0.57 in dividends.

How much was the dividend from CROMBIE REIT TR.UTS in 2024?

In 2024, CROMBIE REIT TR.UTS paid €0.65 in dividends.

When is the ex-dividend date for the next CROMBIE REIT TR.UTS dividend?

To receive the next dividend, CROMBIE REIT TR.UTS must be in your portfolio on 31/08/2026.

How much is the next dividend from CROMBIE REIT TR.UTS?

On 15/09/2026, €0.0472 per share is expected to be paid as a dividend.

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All dividends in the calendar