Service Properties Trust Logo
US81761L2016
A42FDT

Service Properties Trust

Dividend yield TTM
2.99%
€0.17/share
Dividend growth (CAGR 5Y)
-19.48%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Service Properties Trust has already paid €0.13 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.74
Yield
2.99%
Interval
Quarterly
CAGR 3Y
6.95%
CAGR 5Y
19.48%
CAGR 10Y
20.62%

All dividend data

So far in 2026, €0.13 per share has been distributed. In 2025, Service Properties Trust distributed €0.18. The dividend yield is currently 2.99%, and distributions have decreased by 6.95% over the last 3 years. Service Properties Trust pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 27.78% 2.23%
20/07/2026 13/08/2026 €0.0433
21/04/2026 14/05/2026 €0.0429
26/01/2026 19/02/2026 €0.0425
2025 €0.18 70.18% 2.27%
27/10/2025 13/11/2025 €0.043
21/07/2025 14/08/2025 €0.0429
22/04/2025 15/05/2025 €0.0447
27/01/2025 20/02/2025 €0.0476
2024 €0.60 19.26% 4.91%
28/10/2024 14/11/2024 €0.0475
22/07/2024 15/08/2024 €0.18
19/04/2024 16/05/2024 €0.18
19/01/2024 15/02/2024 €0.19
2023 €0.74 239.20% 1.92%
20/10/2023 16/11/2023 €0.18
21/07/2023 17/08/2023 €0.18
21/04/2023 18/05/2023 €0.19
20/01/2023 16/02/2023 €0.19
2022 €0.22 545.25% 0.65%
21/10/2022 17/11/2022 €0.19
22/07/2022 18/08/2022 €0.00991
22/04/2022 19/05/2022 €0.00945
21/01/2022 17/02/2022 €0.0088
2021 €0.0338 93.57% 0.09%
22/10/2021 18/11/2021 €0.0088
23/07/2021 19/08/2021 €0.00856
23/04/2021 20/05/2021 €0.00818
22/01/2021 18/02/2021 €0.00827
2020 €0.53 72.75% 1.12%
23/10/2020 19/11/2020 €0.00843
24/07/2020 20/08/2020 €0.00842
20/04/2020 21/05/2020 €0.00913
24/01/2020 20/02/2020 €0.50
2019 €1.93 6.63% 1.78%
25/10/2019 14/11/2019 €0.49
26/07/2019 15/08/2019 €0.49
26/04/2019 16/05/2019 €0.48
25/01/2019 21/02/2019 €0.47
2018 €1.81 1.09% 1.74%
26/10/2018 15/11/2018 €0.47
27/07/2018 16/08/2018 €0.47
27/04/2018 17/05/2018 €0.45
26/01/2018 22/02/2018 €0.42
2017 €1.83 0.54% 1.48%
20/10/2017 16/11/2017 €0.44
20/07/2017 17/08/2017 €0.44
19/04/2017 18/05/2017 €0.47
19/01/2017 21/02/2017 €0.48
2016 €1.84 2.22% 1.22%
19/10/2016 17/11/2016 €0.48
20/07/2016 18/08/2016 €0.45
21/04/2016 19/05/2016 €0.46
20/01/2016 23/02/2016 €0.45
2015 €1.80 21.62% 1.49%
21/10/2015 19/11/2015 €0.47
22/07/2015 20/08/2015 €0.45
22/04/2015 21/05/2015 €0.45
21/01/2015 24/02/2015 €0.43
2014 €1.48 4.23% 1.15%
22/10/2014 21/11/2014 €0.40
23/07/2014 22/08/2014 €0.37
23/04/2014 21/05/2014 €0.36
09/01/2014 21/02/2014 €0.35
2013 €1.42 0.70% 1.45%
23/10/2013 22/11/2013 €0.35
24/07/2013 23/08/2013 €0.35
24/04/2013 24/05/2013 €0.36
29/01/2013 22/02/2013 €0.36
2012 €1.43 10.00% 1.60%
18/10/2012 21/11/2012 €0.37
25/07/2012 22/08/2012 €0.36
24/04/2012 24/05/2012 €0.36
25/01/2012 23/02/2012 €0.34
2011 €1.30 7.14% 1.46%
24/10/2011 23/11/2011 €0.34
07/07/2011 24/08/2011 €0.31
27/04/2011 24/05/2011 €0.32
26/01/2011 23/02/2011 €0.33
2010 €1.40 133.33% 1.61%
27/10/2010 23/11/2010 €0.34
28/07/2010 24/08/2010 €0.36
28/04/2010 25/05/2010 €0.37
21/01/2010 23/02/2010 €0.33
2009 €0.60 72.09% 0.73%
16/01/2009 25/02/2009 €0.60
2008 €2.15 28.09% 4.04%
10/10/2008 17/11/2008 €0.61
30/07/2008 15/08/2008 €0.52
11/04/2008 15/05/2008 €0.50
10/01/2008 15/02/2008 €0.52
2007 €2.99 27.78% 2.71%
17/10/2007 15/11/2007 €0.53
10/07/2007 16/08/2007 €0.57
12/04/2007 17/05/2007 €0.56
11/01/2007 15/02/2007 €0.56
01/02/2007 31/01/2007 €0.77
2006 €2.34 0.43% 1.30%
12/10/2006 16/11/2006 €0.58
12/07/2006 17/08/2006 €0.58
10/04/2006 11/05/2006 €0.57
25/01/2006 16/02/2006 €0.61
2005 €2.33 0.87% 1.38%
19/10/2005 17/11/2005 €0.62
19/07/2005 18/08/2005 €0.59
15/04/2005 19/05/2005 €0.57
28/12/2004 31/01/2005 €0.55
2004 €2.31 9.41% 1.37%
20/10/2004 19/11/2004 €0.55
20/07/2004 20/08/2004 €0.58
30/04/2004 20/05/2004 €0.60
29/12/2003 30/01/2004 €0.58
2003 €2.55 16.12% 1.55%
24/10/2003 20/11/2003 €0.60
21/07/2003 21/08/2003 €0.66
21/04/2003 22/05/2003 €0.62
21/01/2003 20/02/2003 €0.67
2002 €3.04 4.40% 1.81%
23/10/2002 21/11/2002 €0.72
22/07/2002 22/08/2002 €0.74
22/04/2002 23/05/2002 €0.77
16/01/2002 19/02/2002 €0.81
2001 €3.18 4.26% 1.91%
23/10/2001 22/11/2001 €0.81
03/07/2001 23/08/2001 €0.78
19/04/2001 24/05/2001 €0.82
17/01/2001 16/02/2001 €0.77
2000 €3.05 19.61% 2.53%
17/10/2000 21/11/2000 €0.83
18/07/2000 24/08/2000 €0.76
19/04/2000 25/05/2000 €0.76
13/01/2000 17/02/2000 €0.70
1999 €2.55 10.39% 2.70%
18/10/1999 18/11/1999 €0.67
23/07/1999 19/08/1999 €0.65
16/04/1999 20/05/1999 €0.64
29/12/1998 29/01/1999 €0.59
1998 €2.31 8.96% 2.24%
21/10/1998 24/11/1998 €0.57
17/07/1998 20/08/1998 €0.59
17/04/1998 21/05/1998 €0.57
29/12/1997 30/01/1998 €0.58
1997 €2.12 15.22% 1.42%
22/10/1997 20/11/1997 €0.55
17/07/1997 21/08/1997 €0.56
11/04/1997 15/05/1997 €0.51
27/12/1996 30/01/1997 €0.50
1996 €1.84 922.22% 1.59%
18/10/1996 19/11/1996 €0.46
18/07/1996 22/08/1996 €0.46
17/04/1996 21/05/1996 €0.47
20/12/1995 30/01/1996 €0.45
1995 €0.18 0.00% 0.18%
11/10/1995 14/11/1995 €0.18

Frequently asked questions

When does Service Properties Trust pay dividends?

Service Properties Trust pays dividends in November, February, May and August.

How often does Service Properties Trust pay dividends?

Service Properties Trust pays dividends quarterly.

What percentage of dividends does Service Properties Trust pay?

The dividend yield is currently 2.99%, and payouts have decreased by 6.95% over the past 3 years.

When were the most recent dividend payment dates for Service Properties Trust?

The most recent payment was made on 13/08/2026. Previous payments were made on: 14/05/2026, 19/02/2026 and 13/11/2025.

When did you need to hold Service Properties Trust in your portfolio to receive the latest dividend?

If you held Service Properties Trust in your portfolio on 20/07/2026, you received the payout.

How much was the dividend from Service Properties Trust in 2025?

In 2025, Service Properties Trust paid €0.18 in dividends.

How much was the dividend from Service Properties Trust in 2024?

In 2024, Service Properties Trust paid €0.60 in dividends.

When is the next dividend from Service Properties Trust expected?

Service Properties Trust is expected to pay the next dividend in November.

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