FRA:CZ2 Dividend Information

NNN REIT has an annual dividend of €2.07 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.26%

Annual Dividend

€2.07

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Quarterly

Payout Ratio

117.87%

Dividend Growth

-2.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	€0.53853	Jul 31, 2026	Aug 14, 2026
Apr 30, 2026	€0.513	Apr 30, 2026	May 15, 2026
Jan 30, 2026	€0.50286	Jan 30, 2026	Feb 13, 2026
Oct 31, 2025	€0.51888	Oct 31, 2025	Nov 14, 2025
Jul 31, 2025	€0.52254	Jul 31, 2025	Aug 15, 2025
Apr 30, 2025	€0.50878	Apr 30, 2025	May 15, 2025
Jan 31, 2025	€0.55639	Jan 31, 2025	Feb 14, 2025
Oct 31, 2024	€0.53406	Oct 31, 2024	Nov 15, 2024
Jul 31, 2024	€0.53691	Jul 31, 2024	Aug 15, 2024
Apr 29, 2024	€0.52924	Apr 30, 2024	May 15, 2024
Jan 30, 2024	€0.52296	Jan 31, 2024	Feb 15, 2024
Oct 30, 2023	€0.53342	Oct 31, 2023	Nov 15, 2023
Jul 28, 2023	€0.51409	Jul 31, 2023	Aug 15, 2023
Apr 27, 2023	€0.49792	Apr 28, 2023	May 15, 2023
Jan 30, 2023	€0.50666	Jan 31, 2023	Feb 15, 2023
Oct 28, 2022	€0.54962	Oct 31, 2022	Nov 15, 2022
Jul 28, 2022	€0.54285	Jul 29, 2022	Aug 15, 2022
Apr 28, 2022	€0.50286	Apr 29, 2022	May 16, 2022
Jan 28, 2022	€0.47525	Jan 31, 2022	Feb 15, 2022
Oct 28, 2021	€0.45734	Oct 29, 2021	Nov 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FRA:CZ2 Dividend Information

Dividend History

Dividend Charts