InvenTrust Properties Corp. (FRA:0HL)

FRA:0HL Dividend Information

InvenTrust Properties has an annual dividend of €0.86 per share, with a yield of 3.23%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.23%
• Annual Dividend: €0.86
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 491.02%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	€0.22063	Sep 30, 2026	Oct 15, 2026
Jun 30, 2026	€0.2189	Jun 30, 2026	Jul 15, 2026
Mar 31, 2026	€0.21828	Mar 31, 2026	Apr 15, 2026
Dec 30, 2025	€0.20209	Dec 30, 2025	Jan 15, 2026
Sep 30, 2025	€0.20262	Sep 30, 2025	Oct 15, 2025
Jun 30, 2025	€0.20288	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	€0.21944	Mar 31, 2025	Apr 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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