- Dividend yield TTM
- 6.29%€0.17/share
- Dividend growth (CAGR 5Y)
- 3.32%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.64 |
Yield | 6.29% |
Interval | Quarterly |
CAGR 3Y | 2.76% |
CAGR 5Y | 3.32% |
CAGR 10Y | 2.81% |
All dividend data
So far in 2026, €0.13 per share has been distributed. In 2025, Value and Indexed Property Income Trust distributed €0.16. The dividend yield is currently 6.29%, and distributions have increased by 2.76% over the last 3 years. Value and Indexed Property Income Trust pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 22.84% | 4.75% | |
| 07/02/2026 | 07/31/2026 | €0.0421 | ||
| 03/26/2026 | 04/24/2026 | €0.0416 | ||
| 12/29/2025 | 01/30/2026 | €0.0416 | ||
| 2025 | €0.16 | 2.72% | 6.16% | |
| 10/02/2025 | 10/31/2025 | €0.0408 | ||
| 06/26/2025 | 07/25/2025 | €0.0412 | ||
| 03/27/2025 | 04/25/2025 | €0.0397 | ||
| 01/02/2025 | 01/31/2025 | €0.0407 | ||
| 2024 | €0.16 | 5.61% | 6.00% | |
| 2023 | €0.15 | 0.07% | 5.68% | |
| 2022 | €0.15 | 4.17% | 5.68% | |
| 2021 | €0.14 | 4.28% | 5.46% | |
| 2020 | €0.14 | 1.25% | 5.23% | |
| 2019 | €0.14 | 4.77% | 5.17% | |
| 2018 | €0.13 | 1.88% | 4.93% | |
| 2017 | €0.13 | 21.04% | 4.84% | |
| 2016 | €0.16 | 31.28% | 6.13% | |
| 2015 | €0.12 | 17.13% | 4.67% | |
| 2014 | €0.11 | 6.16% | 3.99% | |
| 2013 | €0.099 | 1.59% | 3.76% | |
| 2012 | €0.10 | 10.31% | 3.82% | |
| 2011 | €0.0912 | 4.47% | 3.46% | |
| 2010 | €0.0873 | 1.87% | 3.31% | |
| 2009 | €0.0857 | 10.36% | 3.25% | |
| 2008 | €0.0956 | 3.53% | 3.63% | |
| 2007 | €0.0991 | 6.56% | 3.76% | |
| 2006 | €0.093 | 3.91% | - | |
| 2005 | €0.0895 | 2.17% | - | |
| 2004 | €0.0876 | 1.04% | - | |
| 2003 | €0.0867 | 2.03% | - | |
| 2002 | €0.0885 | 1.49% | - | |
| 2001 | €0.0872 | 5.31% | - | |
| 2000 | €0.0828 | 12.35% | - | |
| 1999 | €0.0737 | 2.36% | - | |
| 1998 | €0.072 | 9.09% | - | |
| 1997 | €0.066 | 21.55% | - | |
| 1996 | €0.0543 | 4.42% | - | |
| 1995 | €0.052 | 0.19% | - | |
| 1994 | €0.0521 | 11.80% | - | |
| 1993 | €0.0466 | 2.42% | - | |
| 1992 | €0.0455 | 18.49% | - | |
| 1991 | €0.0384 | 24.27% | - | |
| 1990 | €0.0309 | 0.00% | - | |
Frequently asked questions
When does Value and Indexed Property Income Trust pay dividends?
Value and Indexed Property Income Trust pays dividends in October, January, April, and July.
How often does Value and Indexed Property Income Trust pay dividends?
Value and Indexed Property Income Trust pays dividends quarterly.
What percentage of dividends does Value and Indexed Property Income Trust pay?
The dividend yield is currently 6.29%, and payouts have increased by 2.76% over the past 3 years.
When were the most recent dividend payment dates for Value and Indexed Property Income Trust?
The most recent payment was made on 07/31/2026. Previous payments were made on: 04/24/2026, 01/30/2026, and 10/31/2025.
When did you need to hold Value and Indexed Property Income Trust in your portfolio to receive the latest dividend?
If you held Value and Indexed Property Income Trust in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from Value and Indexed Property Income Trust in 2025?
In 2025, Value and Indexed Property Income Trust paid €0.16 in dividends.
How much was the dividend from Value and Indexed Property Income Trust in 2024?
In 2024, Value and Indexed Property Income Trust paid €0.16 in dividends.
When is the next dividend from Value and Indexed Property Income Trust expected?
Value and Indexed Property Income Trust is expected to pay the next dividend in October.
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