Custodian REIT Ord Logo
GB00BJFLFT45
A116ZH
CREI.L

Custodian REIT Ord

Dividend yield TTM
7.35%
€0.0691/share
Dividend growth (CAGR 5Y)
3.19%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Custodian REIT Ord has already paid €0.0519 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.94
Yield
7.35%
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. In 2025, Custodian REIT Ord distributed €0.0704. The dividend yield is currently 7.35%, and distributions have increased by 3.02% over the last 3 years. Custodian REIT Ord pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0519 26.28% 5.71%
08/06/2026 08/28/2026 €0.0175
04/30/2026 05/29/2026 €0.0173
01/15/2026 02/27/2026 €0.0171
2025 €0.0704 1.81% 7.49%
11/06/2025 11/28/2025 €0.0171
07/31/2025 08/29/2025 €0.0173
04/24/2025 05/30/2025 €0.0178
02/06/2025 02/28/2025 €0.0182
2024 €0.0717 12.74% 7.81%
10/17/2024 11/29/2024 €0.0181
07/11/2024 08/30/2024 €0.0178
05/09/2024 05/31/2024 €0.0197
01/18/2024 02/29/2024 €0.0161
2023 €0.0636 1.40% 6.42%
10/26/2023 11/30/2023 €0.0159
07/20/2023 08/31/2023 €0.0161
05/11/2023 05/31/2023 €0.016
02/09/2023 02/28/2023 €0.0156
2022 €0.0645 0.73% 6.27%
10/13/2022 11/30/2022 €0.0159
07/21/2022 08/31/2022 €0.0159
05/12/2022 05/31/2022 €0.0162
02/10/2022 02/28/2022 €0.0165
2021 €0.064 6.36% -
11/11/2021 11/30/2021 €0.0147
08/05/2021 08/31/2021 €0.0146
05/20/2021 06/30/2021 €0.00583
05/13/2021 05/28/2021 €0.0145
02/11/2021 02/26/2021 €0.0144
2020 €0.0602 20.26% -
11/05/2020 11/30/2020 €0.0117
08/06/2020 08/28/2020 €0.0107
04/23/2020 05/29/2020 €0.0185
01/30/2020 02/28/2020 €0.0193
2019 €0.0755 3.00% -
10/24/2019 11/29/2019 €0.0195
07/25/2019 08/30/2019 €0.0184
04/25/2019 05/31/2019 €0.0185
01/24/2019 02/28/2019 €0.0191
2018 €0.0733 19.63% -
10/25/2018 11/30/2018 €0.0185
07/26/2018 08/31/2018 €0.0183
04/26/2018 05/31/2018 €0.0183
01/25/2018 02/28/2018 €0.0182
2017 €0.0912 56.43% -
10/26/2017 11/30/2017 €0.0183
07/27/2017 08/31/2017 €0.0175
04/27/2017 06/30/2017 €0.0181
01/19/2017 03/31/2017 €0.0187
10/13/2016 01/02/2017 €0.0186
2016 €0.0583 26.30% -
08/04/2016 09/30/2016 €0.0183
05/05/2016 06/30/2016 €0.0199
02/04/2016 03/31/2016 €0.0201
2015 €0.0791 146.42% -
11/26/2015 12/31/2015 €0.0204
08/06/2015 09/30/2015 €0.0203
05/07/2015 06/30/2015 €0.0211
02/05/2015 03/31/2015 €0.0173
2014 €0.0321 0.00% -
12/04/2014 12/31/2014 €0.0161
08/06/2014 09/30/2014 €0.016

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 7.35%, 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 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.

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 08/06/2026, 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 next dividend from Custodian REIT Ord expected?

Custodian REIT Ord is expected to pay the next dividend in November.

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