SMARTCENTRES REIT V.VTG Logo
CA83179X1087
A14WES
SRU-UN.TO

SMARTCENTRES REIT V.VTG

Dividend yield TTM
6.92%
€1.15/share
Dividend growth (CAGR 5Y)
-0.06%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SMARTCENTRES REIT V.VTG has already paid €0.86 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.60
Yield
6.92%
Interval
Monthly
CAGR 3Y
4.59%
CAGR 5Y
0.06%
CAGR 10Y
0.49%

All dividend data

So far in 2026, €0.86 per share has been distributed. In 2025, SMARTCENTRES REIT V.VTG distributed €1.17. The dividend yield is currently 6.92%, and distributions have decreased by 4.59% over the last 3 years. SMARTCENTRES REIT V.VTG pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.86 25.90% 5.16%
31/08/2026 15/09/2026 €0.096
31/07/2026 17/08/2026 €0.096
30/06/2026 15/07/2026 €0.0958
29/05/2026 15/06/2026 €0.095
30/04/2026 15/05/2026 €0.0964
31/03/2026 15/04/2026 €0.0951
27/02/2026 16/03/2026 €0.098
30/01/2026 17/02/2026 €0.0954
31/12/2025 15/01/2026 €0.0956
2025 €1.17 4.51% 7.36%
28/11/2025 15/12/2025 €0.0953
31/10/2025 17/11/2025 €0.0947
29/09/2025 15/10/2025 €0.0942
29/08/2025 15/09/2025 €0.0951
31/07/2025 15/08/2025 €0.0953
30/06/2025 15/07/2025 €0.0968
30/05/2025 16/06/2025 €0.0983
30/04/2025 15/05/2025 €0.0987
31/03/2025 15/04/2025 €0.0978
28/02/2025 17/03/2025 €0.0988
31/01/2025 18/02/2025 €0.10
31/12/2024 15/01/2025 €0.10
2024 €1.22 5.43% 7.61%
29/11/2024 16/12/2024 €0.10
31/10/2024 15/11/2024 €0.10
27/09/2024 15/10/2024 €0.10
30/08/2024 16/09/2024 €0.10
31/07/2024 15/08/2024 €0.10
28/06/2024 15/07/2024 €0.10
31/05/2024 17/06/2024 €0.10
29/04/2024 15/05/2024 €0.10
27/03/2024 15/04/2024 €0.11
28/02/2024 15/03/2024 €0.10
30/01/2024 15/02/2024 €0.11
28/12/2023 15/01/2024 €0.10
2023 €1.29 4.44% 7.76%
29/11/2023 15/12/2023 €0.11
30/10/2023 15/11/2023 €0.10
28/09/2023 16/10/2023 €0.11
30/08/2023 15/09/2023 €0.11
28/07/2023 15/08/2023 €0.10
29/06/2023 17/07/2023 €0.10
30/05/2023 15/06/2023 €0.11
27/04/2023 15/05/2023 €0.11
30/03/2023 17/04/2023 €0.11
27/02/2023 15/03/2023 €0.11
30/01/2023 15/02/2023 €0.11
29/12/2022 16/01/2023 €0.11
2022 €1.35 9.07% 7.18%
29/11/2022 15/12/2022 €0.11
28/10/2022 15/11/2022 €0.11
28/09/2022 17/10/2022 €0.11
30/08/2022 15/09/2022 €0.12
28/07/2022 15/08/2022 €0.12
29/06/2022 15/07/2022 €0.12
30/05/2022 15/06/2022 €0.11
28/04/2022 16/05/2022 €0.11
30/03/2022 18/04/2022 €0.11
25/02/2022 15/03/2022 €0.11
28/01/2022 15/02/2022 €0.11
30/12/2021 17/01/2022 €0.11
2021 €1.24 5.89% 5.59%
29/11/2021 15/12/2021 €0.11
28/10/2021 15/11/2021 €0.11
28/09/2021 15/10/2021 €0.11
30/08/2021 15/09/2021 €0.10
29/07/2021 16/08/2021 €0.10
29/06/2021 15/07/2021 €0.10
28/05/2021 15/06/2021 €0.10
29/04/2021 17/05/2021 €0.11
30/03/2021 15/04/2021 €0.10
25/02/2021 15/03/2021 €0.10
28/01/2021 16/02/2021 €0.10
30/12/2020 15/01/2021 €0.0977
2020 €1.17 2.31% 7.92%
27/11/2020 15/12/2020 €0.0972
29/10/2020 16/11/2020 €0.0967
29/09/2020 15/10/2020 €0.0969
28/08/2020 15/09/2020 €0.096
30/07/2020 17/08/2020 €0.0955
29/06/2020 15/07/2020 €0.0973
28/05/2020 15/06/2020 €0.0978
29/04/2020 15/05/2020 €0.0982
30/03/2020 15/04/2020 €0.0974
27/02/2020 16/03/2020 €0.0959
30/01/2020 18/02/2020 €0.10
30/12/2019 15/01/2020 €0.10
2019 €1.20 1.86% 5.63%
28/11/2019 16/12/2019 €0.10
30/10/2019 15/11/2019 €0.10
27/09/2019 15/10/2019 €0.10
29/08/2019 16/09/2019 €0.10
30/07/2019 15/08/2019 €0.10
27/06/2019 15/07/2019 €0.10
30/05/2019 17/06/2019 €0.0996
29/04/2019 15/05/2019 €0.0996
28/03/2019 15/04/2019 €0.0992
27/02/2019 15/03/2019 €0.0991
30/01/2019 15/02/2019 €0.10
28/12/2018 15/01/2019 €0.0991
2018 €1.17 0.90% 5.97%
29/11/2018 17/12/2018 €0.0985
30/10/2018 15/11/2018 €0.10
27/09/2018 15/10/2018 €0.0997
30/08/2018 17/09/2018 €0.0984
30/07/2018 15/08/2018 €0.10
28/06/2018 16/07/2018 €0.0975
30/05/2018 15/06/2018 €0.0979
27/04/2018 15/05/2018 €0.0985
28/03/2018 16/04/2018 €0.0964
27/02/2018 15/03/2018 €0.0934
30/01/2018 15/02/2018 €0.0961
28/12/2017 15/01/2018 €0.0984
2017 €1.16 1.63% 5.81%
29/11/2017 15/12/2017 €0.0993
30/10/2017 15/11/2017 €0.0997
28/09/2017 16/10/2017 €0.0947
29/08/2017 15/09/2017 €0.0961
27/07/2017 15/08/2017 €0.0935
28/06/2017 17/07/2017 €0.0961
29/05/2017 15/06/2017 €0.0947
26/04/2017 15/05/2017 €0.0935
29/03/2017 17/04/2017 €0.0987
24/02/2017 15/03/2017 €0.098
27/01/2017 15/02/2017 €0.10
28/12/2016 16/01/2017 €0.10
2016 €1.15 2.51% 5.20%
28/11/2016 15/12/2016 €0.10
27/10/2016 15/11/2016 €0.097
28/09/2016 17/10/2016 €0.0969
29/08/2016 15/09/2016 €0.0946
27/07/2016 15/08/2016 €0.0968
28/06/2016 15/07/2016 €0.0978
27/05/2016 15/06/2016 €0.0964
27/04/2016 16/05/2016 €0.0958
29/03/2016 15/04/2016 €0.0968
25/02/2016 15/03/2016 €0.0945
27/01/2016 16/02/2016 €0.0906
29/12/2015 15/01/2016 €0.0884
2015 €1.12 5.42% 5.65%
26/11/2015 15/12/2015 €0.0933
28/10/2015 16/11/2015 €0.0983
28/09/2015 15/10/2015 €0.0886
27/08/2015 15/09/2015 €0.0871
29/07/2015 17/08/2015 €0.0896
26/06/2015 15/07/2015 €0.0921
27/05/2015 15/06/2015 €0.0936
28/04/2015 15/05/2015 €0.0947
27/03/2015 15/04/2015 €0.0986
25/02/2015 16/03/2015 €0.0963
28/01/2015 17/02/2015 €0.0919
29/12/2014 15/01/2015 €0.0934
2014 €1.06 7.38% -
26/11/2014 15/12/2014 €0.0897
29/10/2014 17/11/2014 €0.0924
26/09/2014 15/10/2014 €0.09
27/08/2014 15/09/2014 €0.0908
29/07/2014 15/08/2014 €0.089
26/06/2014 15/07/2014 €0.0891
28/05/2014 16/06/2014 €0.0883
28/04/2014 15/05/2014 €0.0871
27/03/2014 15/04/2014 €0.0857
26/02/2014 17/03/2014 €0.0843
29/01/2014 18/02/2014 €0.0862
27/12/2013 15/01/2014 €0.0874
2013 €1.14 5.32% -
27/11/2013 16/12/2013 €0.0892
29/10/2013 15/11/2013 €0.0922
26/09/2013 15/10/2013 €0.0927
28/08/2013 16/09/2013 €0.0944
29/07/2013 15/08/2013 €0.0945
26/06/2013 15/07/2013 €0.0956
29/05/2013 17/06/2013 €0.0956
26/04/2013 15/05/2013 €0.0993
26/03/2013 15/04/2013 €0.0975
26/02/2013 15/03/2013 €0.0975
29/01/2013 15/02/2013 €0.0969
27/12/2012 15/01/2013 €0.0991
2012 €1.21 6.17% -
28/11/2012 17/12/2012 €0.10
29/10/2012 15/11/2012 €0.10
26/09/2012 15/10/2012 €0.10
29/08/2012 17/09/2012 €0.10
27/07/2012 15/08/2012 €0.11
27/06/2012 16/07/2012 €0.10
29/05/2012 15/06/2012 €0.10
26/04/2012 15/05/2012 €0.10
28/03/2012 16/04/2012 €0.0992
27/02/2012 15/03/2012 €0.10
27/01/2012 15/02/2012 €0.0996
28/12/2011 16/01/2012 €0.10
2011 €1.14 0.45% -
28/11/2011 15/12/2011 €0.0965
27/10/2011 15/11/2011 €0.094
28/09/2011 17/10/2011 €0.0929
29/08/2011 15/09/2011 €0.0951
27/07/2011 15/08/2011 €0.0917
28/06/2011 15/07/2011 €0.0962
27/05/2011 15/06/2011 €0.0938
27/04/2011 16/05/2011 €0.0942
29/03/2011 15/04/2011 €0.0936
24/02/2011 15/03/2011 €0.0943
27/01/2011 15/02/2011 €0.0975
29/12/2010 17/01/2011 €0.0988
2010 €1.14 16.05% -
26/11/2010 15/12/2010 €0.0975
27/10/2010 15/11/2010 €0.0948
28/09/2010 15/10/2010 €0.092
27/08/2010 15/09/2010 €0.0973
28/07/2010 16/08/2010 €0.0972
28/06/2010 15/07/2010 €0.0974
27/05/2010 15/06/2010 €0.10
28/04/2010 17/05/2010 €0.10
29/03/2010 15/04/2010 €0.0958
24/02/2010 15/03/2010 €0.0932
27/01/2010 16/02/2010 €0.0906
29/12/2009 15/01/2010 €0.0879
2009 €0.99 0.99% -
26/11/2009 15/12/2009 €0.0842
28/10/2009 16/11/2009 €0.083
28/09/2009 15/10/2009 €0.0845
27/08/2009 15/09/2009 €0.0823
29/07/2009 17/08/2009 €0.0833
26/06/2009 15/07/2009 €0.0824
27/05/2009 15/06/2009 €0.0831
28/04/2009 15/05/2009 €0.0818
27/03/2009 15/04/2009 €0.0814
25/02/2009 16/03/2009 €0.0788
28/01/2009 17/02/2009 €0.0817
29/12/2008 15/01/2009 €0.079
2008 €1.00 6.32% -
26/11/2008 30/12/2008 €0.0753
29/10/2008 17/11/2008 €0.0838
26/09/2008 15/10/2008 €0.0816
27/08/2008 15/09/2008 €0.0859
29/07/2008 15/08/2008 €0.0833
26/06/2008 15/07/2008 €0.0816
28/05/2008 16/06/2008 €0.082
28/04/2008 15/05/2008 €0.084
27/03/2008 15/04/2008 €0.0807
27/02/2008 17/03/2008 €0.0827
29/01/2008 15/02/2008 €0.0883
27/12/2007 15/01/2008 €0.0862
2007 €1.06 2.90% -
28/11/2007 17/12/2007 €0.0896
29/10/2007 15/11/2007 €0.0907
26/09/2007 15/10/2007 €0.0938
29/08/2007 17/09/2007 €0.0912
27/07/2007 15/08/2007 €0.0896
27/06/2007 16/07/2007 €0.0903
29/05/2007 15/06/2007 €0.0912
26/04/2007 15/05/2007 €0.087
28/03/2007 16/04/2007 €0.0848
26/02/2007 15/03/2007 €0.0835
29/01/2007 15/02/2007 €0.0849
27/12/2006 15/01/2007 €0.086
2006 €1.03 23.44% -
28/11/2006 15/12/2006 €0.0859
27/10/2006 15/11/2006 €0.089
27/09/2006 16/10/2006 €0.0913
29/08/2006 15/09/2006 €0.0847
27/07/2006 15/08/2006 €0.0834
28/06/2006 17/07/2006 €0.0845
29/05/2006 15/06/2006 €0.0853
26/04/2006 15/05/2006 €0.084
29/03/2006 17/04/2006 €0.0856
24/02/2006 15/03/2006 €0.0862
27/01/2006 15/02/2006 €0.0874
28/12/2005 16/01/2006 €0.0854
2005 €0.84 7.38% -
28/11/2005 15/12/2005 €0.0866
27/10/2005 15/11/2005 €0.0859
28/09/2005 17/10/2005 €0.0844
29/08/2005 15/09/2005 €0.0829
27/07/2005 15/08/2005 €0.0743
28/06/2005 15/07/2005 €0.075
27/05/2005 15/06/2005 €0.0732
27/04/2005 16/05/2005 €0.0686
29/03/2005 15/04/2005 €0.0686
24/02/2005 15/03/2005 €0.0685
27/01/2005 15/02/2005 €0.0686
2004 €0.78 11.51% -
29/12/2004 31/12/2004 €0.0674
26/11/2004 15/12/2004 €0.0668
27/10/2004 15/11/2004 €0.0708
28/09/2004 15/10/2004 €0.0703
27/08/2004 15/09/2004 €0.0697
28/07/2004 16/08/2004 €0.0681
28/06/2004 15/07/2004 €0.0611
27/05/2004 15/06/2004 €0.06
28/04/2004 17/05/2004 €0.0599
30/03/2004 15/04/2004 €0.0622
25/02/2004 15/03/2004 €0.0613
29/12/2003 05/01/2004 €0.0615
2003 €0.70 467.13% -
26/11/2003 15/12/2003 €0.0619
29/10/2003 14/11/2003 €0.0653
26/09/2003 15/10/2003 €0.0647
27/08/2003 15/09/2003 €0.0648
29/07/2003 15/08/2003 €0.064
26/06/2003 15/07/2003 €0.0644
28/05/2003 13/06/2003 €0.0631
28/04/2003 14/05/2003 €0.0629
27/03/2003 14/04/2003 €0.0638
26/02/2003 14/03/2003 €0.0628
29/01/2003 14/02/2003 €0.061
2002 €0.12 0.00% -
27/12/2002 31/12/2002 €0.0604
27/11/2002 13/12/2002 €0.0628

Frequently asked questions

What percentage of dividends does SMARTCENTRES REIT V.VTG pay?

The dividend yield is currently 6.92%, and payouts have decreased by 4.59% over the past 3 years.

When were the most recent dividend payment dates for SMARTCENTRES REIT V.VTG?

The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold SMARTCENTRES REIT V.VTG in your portfolio to receive the latest dividend?

If you held SMARTCENTRES REIT V.VTG in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from SMARTCENTRES REIT V.VTG in 2025?

In 2025, SMARTCENTRES REIT V.VTG paid €1.17 in dividends.

How much was the dividend from SMARTCENTRES REIT V.VTG in 2024?

In 2024, SMARTCENTRES REIT V.VTG paid €1.22 in dividends.

When is the next dividend from SMARTCENTRES REIT V.VTG expected?

SMARTCENTRES REIT V.VTG is expected to pay the next dividend in October.

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All dividends in the calendar
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