- Dividend yield TTM
- 6.91%€0.0691/share
- Dividend growth (CAGR 5Y)
- 3.19%
- Next dividend
- €0.018 on 30/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.00 |
Yield | 6.91% |
Interval | Quarterly |
CAGR 3Y | 3.02% |
CAGR 5Y | 3.19% |
CAGR 10Y | 1.15% |
All dividend data
So far in 2026, €0.0519 per share has been distributed. The next dividend of €0.018 will be paid on 30/11/2026. In 2025, Custodian REIT Ord distributed €0.0704. The dividend yield is currently 6.91%, and distributions have increased by 3.02% over the last 3 years. Custodian REIT Ord pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0699 | 0.71% | 5.43% | |
| 01/10/2026 A | 30/11/2026 | €0.018 | ||
| 06/08/2026 | 28/08/2026 | €0.0175 | ||
| 30/04/2026 | 29/05/2026 | €0.0173 | ||
| 15/01/2026 | 27/02/2026 | €0.0171 | ||
| 2025 | €0.0704 | 1.81% | 7.49% | |
| 06/11/2025 | 28/11/2025 | €0.0171 | ||
| 31/07/2025 | 29/08/2025 | €0.0173 | ||
| 24/04/2025 | 30/05/2025 | €0.0178 | ||
| 06/02/2025 | 28/02/2025 | €0.0182 | ||
| 2024 | €0.0717 | 12.74% | 7.81% | |
| 2023 | €0.0636 | 1.40% | 6.42% | |
| 2022 | €0.0645 | 0.73% | 6.27% | |
| 2021 | €0.064 | 6.36% | - | |
| 2020 | €0.0602 | 20.26% | - | |
| 2019 | €0.0755 | 3.00% | - | |
| 2018 | €0.0733 | 19.63% | - | |
| 2017 | €0.0912 | 56.43% | - | |
| 2016 | €0.0583 | 26.30% | - | |
| 2015 | €0.0791 | 146.42% | - | |
| 2014 | €0.0321 | 0.00% | - | |
Frequently asked questions
When does Custodian REIT Ord pay dividends?
Custodian REIT Ord pays dividends in November, February, May and August.
How often does Custodian REIT Ord pay dividends?
Custodian REIT Ord pays dividends quarterly.
What percentage of dividends does Custodian REIT Ord pay?
The dividend yield is currently 6.91%, and payouts have increased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for Custodian REIT Ord?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold Custodian REIT Ord in your portfolio to receive the latest dividend?
If you held Custodian REIT Ord in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from Custodian REIT Ord in 2025?
In 2025, Custodian REIT Ord paid €0.0704 in dividends.
How much was the dividend from Custodian REIT Ord in 2024?
In 2024, Custodian REIT Ord paid €0.0717 in dividends.
When is the ex-dividend date for the next Custodian REIT Ord dividend?
To receive the next dividend, Custodian REIT Ord must be in your portfolio on 01/10/2026.
How much is the next dividend from Custodian REIT Ord?
On 30/11/2026, €0.018 per share is expected to be paid as a dividend.