VITAL INFRASTRUCTURE PROPERT REIT Logo
CA92848P1071
A426XE

VITAL INFRASTRUCTURE PROPERT REIT

Dividend yield TTM
7.08%
€0.22/share
Dividend growth (CAGR 5Y)
-16.11%
Next dividend
€0.0187 on 15/09/2026

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Historical dividends

In 2026, VITAL INFRASTRUCTURE PROPERT REIT has already paid €0.15 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.15
Yield
7.08%
Interval
Monthly
CAGR 3Y
26.90%
CAGR 5Y
16.11%
CAGR 10Y
9.14%

All dividend data

So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0187 will be paid on 15/09/2026. In 2025, VITAL INFRASTRUCTURE PROPERT REIT distributed €0.23. The dividend yield is currently 7.08%, and distributions have decreased by 26.90% over the last 3 years. VITAL INFRASTRUCTURE PROPERT REIT pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 26.29% 4.73%
31/08/2026
A
15/09/2026 €0.0187
31/07/2026 14/08/2026 €0.0187
30/06/2026 15/07/2026 €0.0186
29/05/2026 15/06/2026 €0.0185
30/04/2026 15/05/2026 €0.0188
31/03/2026 15/04/2026 €0.0185
27/02/2026 13/03/2026 €0.0189
30/01/2026 13/02/2026 €0.0186
31/12/2025 15/01/2026 €0.0186
2025 €0.23 6.18% 7.19%
28/11/2025 15/12/2025 €0.0185
31/10/2025 14/11/2025 €0.0184
29/09/2025 15/10/2025 €0.0183
29/08/2025 15/09/2025 €0.0185
31/07/2025 15/08/2025 €0.0185
30/06/2025 15/07/2025 €0.0188
30/05/2025 13/06/2025 €0.0191
30/04/2025 15/05/2025 €0.0192
31/03/2025 15/04/2025 €0.019
28/02/2025 14/03/2025 €0.0191
31/01/2025 14/02/2025 €0.0201
31/12/2024 15/01/2025 €0.0203
2024 €0.24 48.58% 8.13%
29/11/2024 13/12/2024 €0.0201
31/10/2024 15/11/2024 €0.0202
27/09/2024 15/10/2024 €0.02
30/08/2024 13/09/2024 €0.0199
31/07/2024 15/08/2024 €0.0199
28/06/2024 15/07/2024 €0.0201
31/05/2024 14/06/2024 €0.0203
29/04/2024 15/05/2024 €0.0203
27/03/2024 15/04/2024 €0.0205
28/02/2024 15/03/2024 €0.0204
30/01/2024 15/02/2024 €0.0207
28/12/2023 15/01/2024 €0.0204
2023 €0.47 19.13% 13.44%
29/11/2023 15/12/2023 €0.0205
30/10/2023 15/11/2023 €0.0202
28/09/2023 16/10/2023 €0.0209
30/08/2023 15/09/2023 €0.0461
28/07/2023 15/08/2023 €0.0453
29/06/2023 17/07/2023 €0.0449
30/05/2023 15/06/2023 €0.0461
27/04/2023 15/05/2023 €0.0455
30/03/2023 14/04/2023 €0.0444
27/02/2023 15/03/2023 €0.0458
30/01/2023 15/02/2023 €0.0466
29/12/2022 13/01/2023 €0.0459
2022 €0.58 7.59% 9.12%
29/11/2022 15/12/2022 €0.0459
28/10/2022 15/11/2022 €0.0485
28/09/2022 14/10/2022 €0.0494
30/08/2022 15/09/2022 €0.0504
28/07/2022 15/08/2022 €0.0508
29/06/2022 15/07/2022 €0.0507
30/05/2022 15/06/2022 €0.0495
28/04/2022 13/05/2022 €0.0496
30/03/2022 15/04/2022 €0.0489
25/02/2022 15/03/2022 €0.0476
28/01/2022 15/02/2022 €0.0461
30/12/2021 14/01/2022 €0.0465
2021 €0.54 1.13% 5.66%
29/11/2021 15/12/2021 €0.046
28/10/2021 15/11/2021 €0.0469
28/09/2021 15/10/2021 €0.0464
30/08/2021 15/09/2021 €0.0447
29/07/2021 13/08/2021 €0.0452
29/06/2021 15/07/2021 €0.0448
28/05/2021 15/06/2021 €0.0451
29/04/2021 14/05/2021 €0.0453
30/03/2021 15/04/2021 €0.0444
25/02/2021 15/03/2021 €0.0448
28/01/2021 15/02/2021 €0.0435
30/12/2020 15/01/2021 €0.0456
2020 €0.55 2.87% 6.84%
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 16/03/2020 €0.0448
30/01/2020 14/02/2020 €0.0488
30/12/2019 15/01/2020 €0.0481
2019 €0.57 2.93% 6.90%
28/11/2019 13/12/2019 €0.0478
30/10/2019 15/11/2019 €0.0479
27/09/2019 15/10/2019 €0.048
29/08/2019 16/09/2019 €0.048
30/07/2019 15/08/2019 €0.0473
27/06/2019 15/07/2019 €0.0476
30/05/2019 17/06/2019 €0.0465
29/04/2019 15/05/2019 €0.0465
28/03/2019 15/04/2019 €0.0463
27/02/2019 15/03/2019 €0.0462
30/01/2019 15/02/2019 €0.0468
28/12/2018 15/01/2019 €0.0462
2018 €0.55 4.80% 9.17%
29/11/2018 14/12/2018 €0.0462
30/10/2018 15/11/2018 €0.0469
27/09/2018 15/10/2018 €0.0465
30/08/2018 17/09/2018 €0.0459
30/07/2018 15/08/2018 €0.047
28/06/2018 16/07/2018 €0.0455
30/05/2018 15/06/2018 €0.0457
27/04/2018 15/05/2018 €0.046
28/03/2018 16/04/2018 €0.045
27/02/2018 15/03/2018 €0.0436
30/01/2018 15/02/2018 €0.0448
28/12/2017 15/01/2018 €0.0459
2017 €0.58 0.61% 7.68%
29/11/2017 15/12/2017 €0.0463
30/10/2017 15/11/2017 €0.0465
28/09/2017 13/10/2017 €0.0475
29/08/2017 15/09/2017 €0.0481
27/07/2017 15/08/2017 €0.0467
28/06/2017 14/07/2017 €0.0483
29/05/2017 15/06/2017 €0.0474
26/04/2017 15/05/2017 €0.0468
29/03/2017 14/04/2017 €0.0495
24/02/2017 15/03/2017 €0.049
27/01/2017 15/02/2017 €0.0505
28/12/2016 16/01/2017 €0.0501
2016 €0.57 3.58% 7.81%
28/11/2016 15/12/2016 €0.0504
27/10/2016 15/11/2016 €0.0485
28/09/2016 17/10/2016 €0.0484
29/08/2016 15/09/2016 €0.0473
27/07/2016 15/08/2016 €0.0484
28/06/2016 15/07/2016 €0.0489
27/05/2016 15/06/2016 €0.0482
27/04/2016 16/05/2016 €0.0479
29/03/2016 15/04/2016 €0.0484
25/02/2016 15/03/2016 €0.0473
27/01/2016 16/02/2016 €0.0453
29/12/2015 15/01/2016 €0.0442
2015 €0.59 4.19% 10.91%
26/11/2015 15/12/2015 €0.0466
28/10/2015 16/11/2015 €0.0491
28/09/2015 15/10/2015 €0.0477
27/08/2015 15/09/2015 €0.0469
29/07/2015 17/08/2015 €0.0483
26/06/2015 15/07/2015 €0.0496
27/05/2015 15/06/2015 €0.0504
28/04/2015 15/05/2015 €0.051
27/03/2015 15/04/2015 €0.0531
25/02/2015 13/03/2015 €0.0522
28/01/2015 13/02/2015 €0.0493
29/12/2014 15/01/2015 €0.0503
2014 €0.57 7.46% 9.95%
26/11/2014 15/12/2014 €0.0483
29/10/2014 14/11/2014 €0.0495
26/09/2014 15/10/2014 €0.0485
27/08/2014 15/09/2014 €0.0489
29/07/2014 15/08/2014 €0.0479
26/06/2014 15/07/2014 €0.048
28/05/2014 13/06/2014 €0.0476
28/04/2014 15/05/2014 €0.0469
27/03/2014 15/04/2014 €0.0461
26/02/2014 14/03/2014 €0.0453
29/01/2014 14/02/2014 €0.0465
27/12/2013 15/01/2014 €0.0471
2013 €0.62 6.12% 8.80%
27/11/2013 13/12/2013 €0.0481
29/10/2013 15/11/2013 €0.0497
26/09/2013 15/10/2013 €0.0499
28/08/2013 13/09/2013 €0.0509
29/07/2013 15/08/2013 €0.0509
26/06/2013 15/07/2013 €0.0515
29/05/2013 14/06/2013 €0.0516
26/04/2013 15/05/2013 €0.0534
26/03/2013 15/04/2013 €0.0525
26/02/2013 15/03/2013 €0.0525
29/01/2013 15/02/2013 €0.0522
27/12/2012 15/01/2013 €0.0534
2012 €0.66 7.15% 6.08%
28/11/2012 14/12/2012 €0.054
29/10/2012 15/11/2012 €0.0547
26/09/2012 15/10/2012 €0.0552
29/08/2012 14/09/2012 €0.055
27/07/2012 15/08/2012 €0.0576
27/06/2012 13/07/2012 €0.0564
29/05/2012 15/06/2012 €0.0541
26/04/2012 15/05/2012 €0.0547
28/03/2012 13/04/2012 €0.0537
27/02/2012 15/03/2012 €0.0539
27/01/2012 15/02/2012 €0.0536
28/12/2011 13/01/2012 €0.0539
2011 €0.61 43.19% -
28/11/2011 15/12/2011 €0.052
27/10/2011 15/11/2011 €0.0506
28/09/2011 14/10/2011 €0.0499
29/08/2011 15/09/2011 €0.0512
27/07/2011 15/08/2011 €0.0494
28/06/2011 15/07/2011 €0.0518
27/05/2011 15/06/2011 €0.0505
27/04/2011 16/05/2011 €0.0507
29/03/2011 15/04/2011 €0.0504
24/02/2011 15/03/2011 €0.0508
27/01/2011 15/02/2011 €0.0525
29/12/2010 17/01/2011 €0.0532
2010 €0.43 0.00% -
26/11/2010 15/12/2010 €0.0525
27/10/2010 15/11/2010 €0.0511
28/09/2010 15/10/2010 €0.0495
27/08/2010 15/09/2010 €0.0524
28/07/2010 16/08/2010 €0.0523
28/06/2010 15/07/2010 €0.0525
27/05/2010 15/06/2010 €0.0553
28/04/2010 17/05/2010 €0.0625

Frequently asked questions

What percentage of dividends does VITAL INFRASTRUCTURE PROPERT REIT pay?

The dividend yield is currently 7.08%, and payouts have decreased by 26.90% over the past 3 years.

When were the most recent dividend payment dates for VITAL INFRASTRUCTURE PROPERT REIT?

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 VITAL INFRASTRUCTURE PROPERT REIT in your portfolio to receive the latest dividend?

If you held VITAL INFRASTRUCTURE PROPERT REIT in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from VITAL INFRASTRUCTURE PROPERT REIT in 2025?

In 2025, VITAL INFRASTRUCTURE PROPERT REIT paid €0.23 in dividends.

How much was the dividend from VITAL INFRASTRUCTURE PROPERT REIT in 2024?

In 2024, VITAL INFRASTRUCTURE PROPERT REIT paid €0.24 in dividends.

When is the ex-dividend date for the next VITAL INFRASTRUCTURE PROPERT REIT dividend?

To receive the next dividend, VITAL INFRASTRUCTURE PROPERT REIT must be in your portfolio on 31/08/2026.

How much is the next dividend from VITAL INFRASTRUCTURE PROPERT REIT?

On 15/09/2026, €0.0187 per share is expected to be paid as a dividend.

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