LEXINGT.REAL.TR PFD CON.C dividend 2026: Yield & history

Dividend yield TTM: 6.56%
€2.79/share
Dividend growth (CAGR 5Y): 0.15%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, LEXINGT.REAL.TR PFD CON.C has already paid €2.09 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€42.51
Yield	6.56%
Interval	Quarterly
CAGR 3Y	2.02%
CAGR 5Y	0.15%
CAGR 10Y	0.07%

All dividend data

So far in 2026, €2.09 per share has been distributed. In 2025, LEXINGT.REAL.TR PFD CON.C distributed €2.89. The dividend yield is currently 6.56%, and distributions have decreased by 2.02% over the last 3 years. LEXINGT.REAL.TR PFD CON.C pays dividends quarterly in February, May, August, and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.09	27.68%	4.92%
07/31/2026	08/17/2026	€0.70
04/30/2026	05/15/2026	€0.70
01/30/2026	02/17/2026	€0.69
2025		€2.89	3.99%	7.21%
10/31/2025	11/17/2025	€0.70
07/31/2025	08/15/2025	€0.69
04/30/2025	05/15/2025	€0.73
01/31/2025	02/14/2025	€0.77
2024		€3.01	0.00%	6.43%
10/31/2024	11/15/2024	€0.77
07/31/2024	08/15/2024	€0.74
04/29/2024	05/15/2024	€0.75
01/30/2024	02/15/2024	€0.75
2023		€3.01	2.27%	6.86%
10/30/2023	11/15/2023	€0.75
07/28/2023	08/15/2023	€0.75
04/27/2023	05/15/2023	€0.75
01/30/2023	02/15/2023	€0.76
2022		€3.08	12.41%	6.95%
10/28/2022	11/15/2022	€0.78
07/28/2022	08/15/2022	€0.80
04/28/2022	05/16/2022	€0.78
01/28/2022	02/15/2022	€0.72
2021		€2.74	4.53%	5.01%
10/28/2021	11/15/2021	€0.71
07/29/2021	08/16/2021	€0.69
04/29/2021	05/17/2021	€0.67
01/28/2021	02/16/2021	€0.67
2020		€2.87	1.71%	5.89%
10/29/2020	11/16/2020	€0.69
07/30/2020	08/17/2020	€0.68
04/29/2020	05/15/2020	€0.75
01/30/2020	02/18/2020	€0.75
2019		€2.92	5.04%	5.73%
10/30/2019	11/15/2019	€0.74
07/30/2019	08/15/2019	€0.73
04/29/2019	05/15/2019	€0.73
01/30/2019	02/15/2019	€0.72
2018		€2.78	3.81%	6.46%
10/30/2018	11/15/2018	€0.72
07/30/2018	08/15/2018	€0.72
04/27/2018	05/15/2018	€0.69
01/30/2018	02/15/2018	€0.65
2017		€2.89	1.70%	6.75%
10/30/2017	11/15/2017	€0.69
07/27/2017	08/15/2017	€0.69
04/26/2017	05/15/2017	€0.74
01/27/2017	02/15/2017	€0.77
2016		€2.94	1.03%	6.18%
10/27/2016	11/15/2016	€0.76
07/27/2016	08/15/2016	€0.73
04/27/2016	05/16/2016	€0.72
01/27/2016	02/16/2016	€0.73
2015		€2.91	19.26%	6.67%
10/28/2015	11/16/2015	€0.76
07/29/2015	08/17/2015	€0.73
04/28/2015	05/15/2015	€0.71
01/28/2015	02/17/2015	€0.71
2014		€2.44	0.41%	6.16%
10/29/2014	11/17/2014	€0.65
07/29/2014	08/15/2014	€0.61
04/28/2014	05/15/2014	€0.59
01/29/2014	02/18/2014	€0.59
2013		€2.45	4.30%	7.63%
10/29/2013	11/15/2013	€0.60
07/29/2013	08/15/2013	€0.61
04/26/2013	05/15/2013	€0.63
01/29/2013	02/15/2013	€0.61
2012		€2.56	9.87%	7.10%
10/29/2012	11/15/2012	€0.64
07/27/2012	08/15/2012	€0.66
04/26/2012	05/15/2012	€0.64
01/27/2012	02/15/2012	€0.62
2011		€2.33	23.28%	7.22%
10/27/2011	11/15/2011	€0.60
07/27/2011	08/15/2011	€0.56
04/27/2011	05/16/2011	€0.57
01/27/2011	02/15/2011	€0.60
2010		€1.89	19.92%	5.89%
10/27/2010	11/15/2010	€0.60
07/28/2010	08/16/2010	€0.63
04/28/2010	05/14/2010	€0.66
2009		€2.36	3.96%	9.99%
10/28/2009	11/16/2009	€0.54
07/29/2009	08/17/2009	€0.58
04/28/2009	05/15/2009	€0.60
01/28/2009	02/17/2009	€0.64
2008		€2.27	4.62%	19.70%
10/29/2008	11/17/2008	€0.64
07/29/2008	08/15/2008	€0.55
04/28/2008	05/15/2008	€0.53
01/29/2008	02/15/2008	€0.55
2007		€2.38	7.75%	8.88%
10/29/2007	11/15/2007	€0.56
07/27/2007	08/15/2007	€0.60
04/26/2007	05/15/2007	€0.60
01/29/2007	02/15/2007	€0.62
2006		€2.58	19.44%	7.17%
10/27/2006	11/15/2006	€0.63
07/27/2006	08/15/2006	€0.64
04/26/2006	05/15/2006	€0.63
01/27/2006	02/15/2006	€0.68
2005		€2.16	0.00%	5.44%
10/27/2005	11/15/2005	€0.69
07/27/2005	08/15/2005	€0.66
04/27/2005	05/16/2005	€0.64
01/27/2005	02/15/2005	€0.17

Frequently asked questions

When does LEXINGT.REAL.TR PFD CON.C pay dividends?

LEXINGT.REAL.TR PFD CON.C pays dividends in November, February, May, and August.

How often does LEXINGT.REAL.TR PFD CON.C pay dividends?

LEXINGT.REAL.TR PFD CON.C pays dividends quarterly.

What percentage of dividends does LEXINGT.REAL.TR PFD CON.C pay?

The dividend yield is currently 6.56%, and payouts have decreased by 2.02% over the past 3 years.

When were the most recent dividend payment dates for LEXINGT.REAL.TR PFD CON.C?

The most recent payment was made on 08/17/2026. Previous payments were made on: 05/15/2026, 02/17/2026, and 11/17/2025.

When did you need to hold LEXINGT.REAL.TR PFD CON.C in your portfolio to receive the latest dividend?

If you held LEXINGT.REAL.TR PFD CON.C in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from LEXINGT.REAL.TR PFD CON.C in 2025?

In 2025, LEXINGT.REAL.TR PFD CON.C paid €2.89 in dividends.

How much was the dividend from LEXINGT.REAL.TR PFD CON.C in 2024?

In 2024, LEXINGT.REAL.TR PFD CON.C paid €3.01 in dividends.

When is the next dividend from LEXINGT.REAL.TR PFD CON.C expected?

LEXINGT.REAL.TR PFD CON.C is expected to pay the next dividend in November.

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