CROMBIE REIT TR.UTS dividend 2026: Yield & history

Dividend yield TTM: 5.81%
€0.56/share
Dividend growth (CAGR 5Y): -1.75%
Next dividend: €0.047 on 10/15/2026

Historical dividends

In 2026, CROMBIE REIT TR.UTS has already paid €0.42 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.82
Yield	5.81%
Interval	Monthly
CAGR 3Y	4.49%
CAGR 5Y	1.75%
CAGR 10Y	0.77%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.047 will be paid on 10/15/2026. In 2025, CROMBIE REIT TR.UTS distributed €0.57. The dividend yield is currently 5.81%, 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		€0.47	17.18%	4.37%
09/30/2026 A	10/15/2026	€0.047
08/31/2026	09/15/2026	€0.0472
07/31/2026	08/14/2026	€0.0472
06/30/2026	07/15/2026	€0.0471
05/29/2026	06/15/2026	€0.0467
04/30/2026	05/15/2026	€0.0469
03/31/2026	04/15/2026	€0.0463
02/27/2026	03/13/2026	€0.0474
01/30/2026	02/13/2026	€0.0464
12/31/2025	01/15/2026	€0.0465
2025		€0.57	12.80%	5.97%
11/28/2025	12/15/2025	€0.0463
10/31/2025	11/14/2025	€0.046
09/29/2025	10/15/2025	€0.0458
08/29/2025	09/15/2025	€0.0463
07/31/2025	08/15/2025	€0.0458
06/30/2025	07/15/2025	€0.0466
05/30/2025	06/13/2025	€0.0472
04/30/2025	05/15/2025	€0.0475
03/31/2025	04/15/2025	€0.0471
02/28/2025	03/14/2025	€0.0472
01/31/2025	02/14/2025	€0.0498
12/31/2024	01/15/2025	€0.0503
2024		€0.65	6.62%	7.34%
11/29/2024	12/13/2024	€0.0496
10/31/2024	11/15/2024	€0.0499
09/27/2024	10/15/2024	€0.0494
08/30/2024	09/16/2024	€0.049
08/30/2024	09/13/2024	€0.0492
07/31/2024	08/15/2024	€0.0492
06/28/2024	07/15/2024	€0.0497
05/31/2024	06/14/2024	€0.0503
04/29/2024	05/15/2024	€0.0501
03/27/2024	04/15/2024	€0.0506
02/28/2024	03/15/2024	€0.0505
01/30/2024	02/15/2024	€0.0511
12/28/2023	01/15/2024	€0.0504
2023		€0.61	6.30%	6.47%
11/29/2023	12/15/2023	€0.0508
10/30/2023	11/15/2023	€0.0499
09/28/2023	10/13/2023	€0.0516
08/30/2023	09/15/2023	€0.0513
07/28/2023	08/15/2023	€0.0504
06/29/2023	07/14/2023	€0.0498
05/30/2023	06/15/2023	€0.0512
04/27/2023	05/15/2023	€0.0506
03/30/2023	04/14/2023	€0.0494
02/27/2023	03/15/2023	€0.0509
01/30/2023	02/15/2023	€0.0518
12/29/2022	01/13/2023	€0.051
2022		€0.65	8.52%	5.96%
11/29/2022	12/15/2022	€0.051
10/28/2022	11/15/2022	€0.054
09/28/2022	10/14/2022	€0.055
08/30/2022	09/15/2022	€0.056
07/28/2022	08/15/2022	€0.0566
06/29/2022	07/15/2022	€0.0564
05/30/2022	06/15/2022	€0.0551
04/28/2022	05/13/2022	€0.0552
03/30/2022	04/14/2022	€0.0543
02/25/2022	03/15/2022	€0.053
01/28/2022	02/15/2022	€0.0513
12/30/2021	01/14/2022	€0.0517
2021		€0.60	3.67%	4.62%
11/29/2021	12/15/2021	€0.0512
10/28/2021	11/15/2021	€0.0521
09/28/2021	10/15/2021	€0.0517
08/30/2021	09/15/2021	€0.0497
07/29/2021	08/13/2021	€0.0502
06/29/2021	07/15/2021	€0.0499
05/28/2021	06/15/2021	€0.0502
04/29/2021	05/14/2021	€0.0504
03/30/2021	04/15/2021	€0.0494
02/25/2021	03/15/2021	€0.0498
01/28/2021	02/15/2021	€0.0484
12/30/2020	01/15/2021	€0.0456
2020		€0.62	7.32%	6.68%
11/27/2020	12/15/2020	€0.0453
10/29/2020	11/13/2020	€0.045
09/29/2020	10/15/2020	€0.0452
08/28/2020	09/15/2020	€0.0448
07/30/2020	08/14/2020	€0.0446
06/29/2020	07/15/2020	€0.0454
05/28/2020	06/15/2020	€0.0456
04/29/2020	05/15/2020	€0.0458
03/30/2020	04/15/2020	€0.0455
02/27/2020	03/13/2020	€0.0454
01/30/2020	02/14/2020	€0.0488
12/30/2019	01/15/2020	€0.12
2019		€0.58	2.50%	5.30%
11/28/2019	12/13/2019	€0.0478
10/30/2019	11/15/2019	€0.0493
09/27/2019	10/15/2019	€0.0494
08/29/2019	09/13/2019	€0.0486
07/30/2019	08/15/2019	€0.0486
06/27/2019	07/15/2019	€0.049
05/30/2019	06/14/2019	€0.0476
04/29/2019	05/15/2019	€0.0478
03/28/2019	04/15/2019	€0.0476
02/27/2019	03/15/2019	€0.0476
01/30/2019	02/15/2019	€0.0481
12/28/2018	01/15/2019	€0.0476
2018		€0.56	4.80%	6.84%
11/29/2018	12/14/2018	€0.0476
10/30/2018	11/15/2018	€0.0483
09/27/2018	10/15/2018	€0.0478
08/30/2018	09/14/2018	€0.0474
07/30/2018	08/15/2018	€0.0483
06/28/2018	07/13/2018	€0.0468
05/30/2018	06/15/2018	€0.047
04/27/2018	05/15/2018	€0.0473
03/28/2018	04/13/2018	€0.0463
02/27/2018	03/15/2018	€0.0448
01/30/2018	02/15/2018	€0.0461
12/28/2017	01/15/2018	€0.0472
2017		€0.59	0.61%	6.31%
11/29/2017	12/15/2017	€0.0477
10/30/2017	11/15/2017	€0.0479
09/28/2017	10/13/2017	€0.0489
08/29/2017	09/15/2017	€0.0495
07/27/2017	08/15/2017	€0.0481
06/28/2017	07/14/2017	€0.0497
05/29/2017	06/15/2017	€0.0487
04/26/2017	05/15/2017	€0.0481
03/29/2017	04/13/2017	€0.0508
02/24/2017	03/15/2017	€0.0504
01/27/2017	02/15/2017	€0.052
12/28/2016	01/13/2017	€0.0516
2016		€0.59	3.50%	5.97%
11/28/2016	12/15/2016	€0.0518
10/27/2016	11/15/2016	€0.0499
09/28/2016	10/14/2016	€0.0499
08/29/2016	09/15/2016	€0.0487
07/27/2016	08/15/2016	€0.0498
06/28/2016	07/15/2016	€0.0503
05/27/2016	06/15/2016	€0.0496
04/27/2016	05/13/2016	€0.0493
03/29/2016	04/15/2016	€0.0498
02/25/2016	03/15/2016	€0.0486
01/27/2016	02/15/2016	€0.0466
12/29/2015	01/15/2016	€0.0455
2015		€0.61	4.09%	6.99%
11/26/2015	12/15/2015	€0.048
10/28/2015	11/13/2015	€0.0502
09/28/2015	10/15/2015	€0.0491
08/27/2015	09/15/2015	€0.0482
07/29/2015	08/14/2015	€0.0496
06/26/2015	07/15/2015	€0.051
05/27/2015	06/15/2015	€0.0518
04/28/2015	05/15/2015	€0.0525
03/27/2015	04/15/2015	€0.0546
02/25/2015	03/13/2015	€0.0537
01/28/2015	02/13/2015	€0.0507
12/29/2014	01/15/2015	€0.0518
2014		€0.59	7.38%	6.21%
11/26/2014	12/15/2014	€0.0497
10/29/2014	11/14/2014	€0.0509
09/26/2014	10/15/2014	€0.0499
08/27/2014	09/15/2014	€0.0503
07/29/2014	08/15/2014	€0.0493
06/26/2014	07/15/2014	€0.0494
05/28/2014	06/16/2014	€0.0489
04/28/2014	05/15/2014	€0.0483
03/27/2014	04/15/2014	€0.0475
02/26/2014	03/17/2014	€0.0467
01/29/2014	02/17/2014	€0.0479
12/27/2013	01/15/2014	€0.0484
2013		€0.63	6.14%	6.66%
11/27/2013	12/16/2013	€0.0494
10/29/2013	11/15/2013	€0.0511
09/26/2013	10/15/2013	€0.0513
08/28/2013	09/16/2013	€0.0523
07/29/2013	08/15/2013	€0.0524
06/26/2013	07/15/2013	€0.0529
05/29/2013	06/17/2013	€0.053
04/26/2013	05/15/2013	€0.055
03/26/2013	04/15/2013	€0.054
02/26/2013	03/15/2013	€0.054
01/29/2013	02/15/2013	€0.0537
12/27/2012	01/15/2013	€0.0549
2012		€0.68	7.05%	5.83%
11/28/2012	12/17/2012	€0.0556
10/29/2012	11/15/2012	€0.0563
09/26/2012	10/15/2012	€0.0568
08/29/2012	09/17/2012	€0.0564
07/27/2012	08/15/2012	€0.0592
06/27/2012	07/16/2012	€0.0578
05/29/2012	06/15/2012	€0.0557
04/26/2012	05/15/2012	€0.0562
03/28/2012	04/16/2012	€0.055
02/27/2012	03/15/2012	€0.0555
01/27/2012	02/15/2012	€0.0552
12/28/2011	01/16/2012	€0.0558
2011		€0.63	0.83%	5.78%
11/28/2011	12/15/2011	€0.0535
10/27/2011	11/15/2011	€0.0521
09/28/2011	10/17/2011	€0.0515
08/29/2011	09/15/2011	€0.0527
07/27/2011	08/15/2011	€0.0508
06/28/2011	07/15/2011	€0.0533
05/27/2011	06/15/2011	€0.052
04/27/2011	05/16/2011	€0.0522
03/29/2011	04/15/2011	€0.0519
02/24/2011	03/15/2011	€0.0523
01/27/2011	02/15/2011	€0.054
12/29/2010	01/17/2011	€0.0547
2010		€0.64	16.54%	6.46%
11/26/2010	12/15/2010	€0.054
10/27/2010	11/15/2010	€0.0525
09/28/2010	10/15/2010	€0.051
08/27/2010	09/15/2010	€0.0539
07/28/2010	08/16/2010	€0.0538
06/28/2010	07/15/2010	€0.054
05/27/2010	06/15/2010	€0.0569
04/28/2010	05/17/2010	€0.0563
03/29/2010	04/15/2010	€0.0531
02/24/2010	03/15/2010	€0.0516
01/27/2010	02/15/2010	€0.0505
12/29/2009	01/15/2010	€0.0487
2009		€0.55	1.18%	7.35%
11/26/2009	12/15/2009	€0.0467
10/28/2009	11/16/2009	€0.046
09/28/2009	10/15/2009	€0.0468
08/27/2009	09/15/2009	€0.0456
07/29/2009	08/17/2009	€0.0462
06/26/2009	07/15/2009	€0.0456
05/27/2009	06/15/2009	€0.0461
04/28/2009	05/15/2009	€0.0453
03/27/2009	04/15/2009	€0.0451
02/25/2009	03/16/2009	€0.0436
01/28/2009	02/16/2009	€0.0452
12/29/2008	01/15/2009	€0.0438
2008		€0.55	6.13%	11.77%
11/26/2008	12/15/2008	€0.0428
10/29/2008	11/17/2008	€0.0464
09/26/2008	10/15/2008	€0.0452
08/27/2008	09/15/2008	€0.0476
07/29/2008	08/15/2008	€0.0462
06/26/2008	07/15/2008	€0.0452
05/28/2008	06/16/2008	€0.0454
04/28/2008	05/15/2008	€0.0465
03/27/2008	04/15/2008	€0.0447
02/27/2008	03/17/2008	€0.0458
01/29/2008	02/15/2008	€0.0489
12/27/2007	01/15/2008	€0.0478
2007		€0.59	42.41%	7.42%
11/28/2007	12/17/2007	€0.0496
10/29/2007	11/15/2007	€0.0502
09/26/2007	10/15/2007	€0.052
08/29/2007	09/17/2007	€0.0505
07/27/2007	08/15/2007	€0.0497
06/27/2007	07/16/2007	€0.05
05/29/2007	06/15/2007	€0.0505
04/26/2007	05/15/2007	€0.0482
03/28/2007	04/13/2007	€0.0468
02/26/2007	03/15/2007	€0.0463
01/29/2007	02/15/2007	€0.0471
12/27/2006	01/15/2007	€0.0477
2006		€0.41	0.00%	4.74%
11/28/2006	12/15/2006	€0.0476
10/27/2006	11/15/2006	€0.0493
09/27/2006	10/16/2006	€0.0506
08/29/2006	09/15/2006	€0.0508
07/27/2006	08/15/2006	€0.0501
06/28/2006	07/17/2006	€0.0507
05/29/2006	06/15/2006	€0.0512
04/26/2006	05/15/2006	€0.063

Frequently asked questions

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

The dividend yield is currently 5.81%, 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 09/15/2026. Previous payments were made on: 08/14/2026, 07/15/2026, and 06/15/2026.

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 08/31/2026, 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 09/30/2026.

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

On 10/15/2026, €0.047 per share is expected to be paid as a dividend.

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All dividends in the calendar