SMARTCENTRES REIT V.VTG dividend 2026: Yield & history

Dividend yield TTM: 6.88%
€1.15/share
Dividend growth (CAGR 5Y): -0.06%
Next dividend: €0.096 on 10/15/2026

Historical dividends

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

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.71
Yield	6.88%
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. The next dividend of €0.096 will be paid on 10/15/2026. In 2025, SMARTCENTRES REIT V.VTG distributed €1.17. The dividend yield is currently 6.88%, 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		€0.96	17.66%	5.24%
09/29/2026 A	10/15/2026	€0.096
08/31/2026	09/15/2026	€0.096
07/31/2026	08/17/2026	€0.096
06/30/2026	07/15/2026	€0.0958
05/29/2026	06/15/2026	€0.095
04/30/2026	05/15/2026	€0.0964
03/31/2026	04/15/2026	€0.0951
02/27/2026	03/16/2026	€0.098
01/30/2026	02/17/2026	€0.0954
12/31/2025	01/15/2026	€0.0956
2025		€1.17	4.51%	7.36%
11/28/2025	12/15/2025	€0.0953
10/31/2025	11/17/2025	€0.0947
09/29/2025	10/15/2025	€0.0942
08/29/2025	09/15/2025	€0.0951
07/31/2025	08/15/2025	€0.0953
06/30/2025	07/15/2025	€0.0968
05/30/2025	06/16/2025	€0.0983
04/30/2025	05/15/2025	€0.0987
03/31/2025	04/15/2025	€0.0978
02/28/2025	03/17/2025	€0.0988
01/31/2025	02/18/2025	€0.10
12/31/2024	01/15/2025	€0.10
2024		€1.22	5.43%	7.61%
11/29/2024	12/16/2024	€0.10
10/31/2024	11/15/2024	€0.10
09/27/2024	10/15/2024	€0.10
08/30/2024	09/16/2024	€0.10
07/31/2024	08/15/2024	€0.10
06/28/2024	07/15/2024	€0.10
05/31/2024	06/17/2024	€0.10
04/29/2024	05/15/2024	€0.10
03/27/2024	04/15/2024	€0.11
02/28/2024	03/15/2024	€0.10
01/30/2024	02/15/2024	€0.11
12/28/2023	01/15/2024	€0.10
2023		€1.29	4.44%	7.76%
11/29/2023	12/15/2023	€0.11
10/30/2023	11/15/2023	€0.10
09/28/2023	10/16/2023	€0.11
08/30/2023	09/15/2023	€0.11
07/28/2023	08/15/2023	€0.10
06/29/2023	07/17/2023	€0.10
05/30/2023	06/15/2023	€0.11
04/27/2023	05/15/2023	€0.11
03/30/2023	04/17/2023	€0.11
02/27/2023	03/15/2023	€0.11
01/30/2023	02/15/2023	€0.11
12/29/2022	01/16/2023	€0.11
2022		€1.35	9.07%	7.18%
11/29/2022	12/15/2022	€0.11
10/28/2022	11/15/2022	€0.11
09/28/2022	10/17/2022	€0.11
08/30/2022	09/15/2022	€0.12
07/28/2022	08/15/2022	€0.12
06/29/2022	07/15/2022	€0.12
05/30/2022	06/15/2022	€0.11
04/28/2022	05/16/2022	€0.11
03/30/2022	04/18/2022	€0.11
02/25/2022	03/15/2022	€0.11
01/28/2022	02/15/2022	€0.11
12/30/2021	01/17/2022	€0.11
2021		€1.24	5.89%	5.59%
11/29/2021	12/15/2021	€0.11
10/28/2021	11/15/2021	€0.11
09/28/2021	10/15/2021	€0.11
08/30/2021	09/15/2021	€0.10
07/29/2021	08/16/2021	€0.10
06/29/2021	07/15/2021	€0.10
05/28/2021	06/15/2021	€0.10
04/29/2021	05/17/2021	€0.11
03/30/2021	04/15/2021	€0.10
02/25/2021	03/15/2021	€0.10
01/28/2021	02/16/2021	€0.10
12/30/2020	01/15/2021	€0.0977
2020		€1.17	2.31%	7.92%
11/27/2020	12/15/2020	€0.0972
10/29/2020	11/16/2020	€0.0967
09/29/2020	10/15/2020	€0.0969
08/28/2020	09/15/2020	€0.096
07/30/2020	08/17/2020	€0.0955
06/29/2020	07/15/2020	€0.0973
05/28/2020	06/15/2020	€0.0978
04/29/2020	05/15/2020	€0.0982
03/30/2020	04/15/2020	€0.0974
02/27/2020	03/16/2020	€0.0959
01/30/2020	02/18/2020	€0.10
12/30/2019	01/15/2020	€0.10
2019		€1.20	1.86%	5.63%
11/28/2019	12/16/2019	€0.10
10/30/2019	11/15/2019	€0.10
09/27/2019	10/15/2019	€0.10
08/29/2019	09/16/2019	€0.10
07/30/2019	08/15/2019	€0.10
06/27/2019	07/15/2019	€0.10
05/30/2019	06/17/2019	€0.0996
04/29/2019	05/15/2019	€0.0996
03/28/2019	04/15/2019	€0.0992
02/27/2019	03/15/2019	€0.0991
01/30/2019	02/15/2019	€0.10
12/28/2018	01/15/2019	€0.0991
2018		€1.17	0.90%	5.97%
11/29/2018	12/17/2018	€0.0985
10/30/2018	11/15/2018	€0.10
09/27/2018	10/15/2018	€0.0997
08/30/2018	09/17/2018	€0.0984
07/30/2018	08/15/2018	€0.10
06/28/2018	07/16/2018	€0.0975
05/30/2018	06/15/2018	€0.0979
04/27/2018	05/15/2018	€0.0985
03/28/2018	04/16/2018	€0.0964
02/27/2018	03/15/2018	€0.0934
01/30/2018	02/15/2018	€0.0961
12/28/2017	01/15/2018	€0.0984
2017		€1.16	1.63%	5.81%
11/29/2017	12/15/2017	€0.0993
10/30/2017	11/15/2017	€0.0997
09/28/2017	10/16/2017	€0.0947
08/29/2017	09/15/2017	€0.0961
07/27/2017	08/15/2017	€0.0935
06/28/2017	07/17/2017	€0.0961
05/29/2017	06/15/2017	€0.0947
04/26/2017	05/15/2017	€0.0935
03/29/2017	04/17/2017	€0.0987
02/24/2017	03/15/2017	€0.098
01/27/2017	02/15/2017	€0.10
12/28/2016	01/16/2017	€0.10
2016		€1.15	2.51%	5.20%
11/28/2016	12/15/2016	€0.10
10/27/2016	11/15/2016	€0.097
09/28/2016	10/17/2016	€0.0969
08/29/2016	09/15/2016	€0.0946
07/27/2016	08/15/2016	€0.0968
06/28/2016	07/15/2016	€0.0978
05/27/2016	06/15/2016	€0.0964
04/27/2016	05/16/2016	€0.0958
03/29/2016	04/15/2016	€0.0968
02/25/2016	03/15/2016	€0.0945
01/27/2016	02/16/2016	€0.0906
12/29/2015	01/15/2016	€0.0884
2015		€1.12	5.42%	5.65%
11/26/2015	12/15/2015	€0.0933
10/28/2015	11/16/2015	€0.0983
09/28/2015	10/15/2015	€0.0886
08/27/2015	09/15/2015	€0.0871
07/29/2015	08/17/2015	€0.0896
06/26/2015	07/15/2015	€0.0921
05/27/2015	06/15/2015	€0.0936
04/28/2015	05/15/2015	€0.0947
03/27/2015	04/15/2015	€0.0986
02/25/2015	03/16/2015	€0.0963
01/28/2015	02/17/2015	€0.0919
12/29/2014	01/15/2015	€0.0934
2014		€1.06	7.38%	-
11/26/2014	12/15/2014	€0.0897
10/29/2014	11/17/2014	€0.0924
09/26/2014	10/15/2014	€0.09
08/27/2014	09/15/2014	€0.0908
07/29/2014	08/15/2014	€0.089
06/26/2014	07/15/2014	€0.0891
05/28/2014	06/16/2014	€0.0883
04/28/2014	05/15/2014	€0.0871
03/27/2014	04/15/2014	€0.0857
02/26/2014	03/17/2014	€0.0843
01/29/2014	02/18/2014	€0.0862
12/27/2013	01/15/2014	€0.0874
2013		€1.14	5.32%	-
11/27/2013	12/16/2013	€0.0892
10/29/2013	11/15/2013	€0.0922
09/26/2013	10/15/2013	€0.0927
08/28/2013	09/16/2013	€0.0944
07/29/2013	08/15/2013	€0.0945
06/26/2013	07/15/2013	€0.0956
05/29/2013	06/17/2013	€0.0956
04/26/2013	05/15/2013	€0.0993
03/26/2013	04/15/2013	€0.0975
02/26/2013	03/15/2013	€0.0975
01/29/2013	02/15/2013	€0.0969
12/27/2012	01/15/2013	€0.0991
2012		€1.21	6.17%	-
11/28/2012	12/17/2012	€0.10
10/29/2012	11/15/2012	€0.10
09/26/2012	10/15/2012	€0.10
08/29/2012	09/17/2012	€0.10
07/27/2012	08/15/2012	€0.11
06/27/2012	07/16/2012	€0.10
05/29/2012	06/15/2012	€0.10
04/26/2012	05/15/2012	€0.10
03/28/2012	04/16/2012	€0.0992
02/27/2012	03/15/2012	€0.10
01/27/2012	02/15/2012	€0.0996
12/28/2011	01/16/2012	€0.10
2011		€1.14	0.45%	-
11/28/2011	12/15/2011	€0.0965
10/27/2011	11/15/2011	€0.094
09/28/2011	10/17/2011	€0.0929
08/29/2011	09/15/2011	€0.0951
07/27/2011	08/15/2011	€0.0917
06/28/2011	07/15/2011	€0.0962
05/27/2011	06/15/2011	€0.0938
04/27/2011	05/16/2011	€0.0942
03/29/2011	04/15/2011	€0.0936
02/24/2011	03/15/2011	€0.0943
01/27/2011	02/15/2011	€0.0975
12/29/2010	01/17/2011	€0.0988
2010		€1.14	16.05%	-
11/26/2010	12/15/2010	€0.0975
10/27/2010	11/15/2010	€0.0948
09/28/2010	10/15/2010	€0.092
08/27/2010	09/15/2010	€0.0973
07/28/2010	08/16/2010	€0.0972
06/28/2010	07/15/2010	€0.0974
05/27/2010	06/15/2010	€0.10
04/28/2010	05/17/2010	€0.10
03/29/2010	04/15/2010	€0.0958
02/24/2010	03/15/2010	€0.0932
01/27/2010	02/16/2010	€0.0906
12/29/2009	01/15/2010	€0.0879
2009		€0.99	0.99%	-
11/26/2009	12/15/2009	€0.0842
10/28/2009	11/16/2009	€0.083
09/28/2009	10/15/2009	€0.0845
08/27/2009	09/15/2009	€0.0823
07/29/2009	08/17/2009	€0.0833
06/26/2009	07/15/2009	€0.0824
05/27/2009	06/15/2009	€0.0831
04/28/2009	05/15/2009	€0.0818
03/27/2009	04/15/2009	€0.0814
02/25/2009	03/16/2009	€0.0788
01/28/2009	02/17/2009	€0.0817
12/29/2008	01/15/2009	€0.079
2008		€1.00	6.32%	-
11/26/2008	12/30/2008	€0.0753
10/29/2008	11/17/2008	€0.0838
09/26/2008	10/15/2008	€0.0816
08/27/2008	09/15/2008	€0.0859
07/29/2008	08/15/2008	€0.0833
06/26/2008	07/15/2008	€0.0816
05/28/2008	06/16/2008	€0.082
04/28/2008	05/15/2008	€0.084
03/27/2008	04/15/2008	€0.0807
02/27/2008	03/17/2008	€0.0827
01/29/2008	02/15/2008	€0.0883
12/27/2007	01/15/2008	€0.0862
2007		€1.06	2.90%	-
11/28/2007	12/17/2007	€0.0896
10/29/2007	11/15/2007	€0.0907
09/26/2007	10/15/2007	€0.0938
08/29/2007	09/17/2007	€0.0912
07/27/2007	08/15/2007	€0.0896
06/27/2007	07/16/2007	€0.0903
05/29/2007	06/15/2007	€0.0912
04/26/2007	05/15/2007	€0.087
03/28/2007	04/16/2007	€0.0848
02/26/2007	03/15/2007	€0.0835
01/29/2007	02/15/2007	€0.0849
12/27/2006	01/15/2007	€0.086
2006		€1.03	23.44%	-
11/28/2006	12/15/2006	€0.0859
10/27/2006	11/15/2006	€0.089
09/27/2006	10/16/2006	€0.0913
08/29/2006	09/15/2006	€0.0847
07/27/2006	08/15/2006	€0.0834
06/28/2006	07/17/2006	€0.0845
05/29/2006	06/15/2006	€0.0853
04/26/2006	05/15/2006	€0.084
03/29/2006	04/17/2006	€0.0856
02/24/2006	03/15/2006	€0.0862
01/27/2006	02/15/2006	€0.0874
12/28/2005	01/16/2006	€0.0854
2005		€0.84	7.38%	-
11/28/2005	12/15/2005	€0.0866
10/27/2005	11/15/2005	€0.0859
09/28/2005	10/17/2005	€0.0844
08/29/2005	09/15/2005	€0.0829
07/27/2005	08/15/2005	€0.0743
06/28/2005	07/15/2005	€0.075
05/27/2005	06/15/2005	€0.0732
04/27/2005	05/16/2005	€0.0686
03/29/2005	04/15/2005	€0.0686
02/24/2005	03/15/2005	€0.0685
01/27/2005	02/15/2005	€0.0686
2004		€0.78	11.51%	-
12/29/2004	12/31/2004	€0.0674
11/26/2004	12/15/2004	€0.0668
10/27/2004	11/15/2004	€0.0708
09/28/2004	10/15/2004	€0.0703
08/27/2004	09/15/2004	€0.0697
07/28/2004	08/16/2004	€0.0681
06/28/2004	07/15/2004	€0.0611
05/27/2004	06/15/2004	€0.06
04/28/2004	05/17/2004	€0.0599
03/30/2004	04/15/2004	€0.0622
02/25/2004	03/15/2004	€0.0613
12/29/2003	01/05/2004	€0.0615
2003		€0.70	467.13%	-
11/26/2003	12/15/2003	€0.0619
10/29/2003	11/14/2003	€0.0653
09/26/2003	10/15/2003	€0.0647
08/27/2003	09/15/2003	€0.0648
07/29/2003	08/15/2003	€0.064
06/26/2003	07/15/2003	€0.0644
05/28/2003	06/13/2003	€0.0631
04/28/2003	05/14/2003	€0.0629
03/27/2003	04/14/2003	€0.0638
02/26/2003	03/14/2003	€0.0628
01/29/2003	02/14/2003	€0.061
2002		€0.12	0.00%	-
12/27/2002	12/31/2002	€0.0604
11/27/2002	12/13/2002	€0.0628

Frequently asked questions

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

The dividend yield is currently 6.88%, 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 09/15/2026. Previous payments were made on: 08/17/2026, 07/15/2026, and 06/15/2026.

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 08/31/2026, 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 ex-dividend date for the next SMARTCENTRES REIT V.VTG dividend?

To receive the next dividend, SMARTCENTRES REIT V.VTG must be in your portfolio on 09/29/2026.

How much is the next dividend from SMARTCENTRES REIT V.VTG?

On 10/15/2026, €0.096 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar