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Custodian Property Income REIT plc (FRA:IT3)
Germany flag Germany · Delayed Price · Currency is EUR
0.9550
+0.0100 (1.06%)
Last updated: Oct 23, 2026, 8:06 AM CEST

FRA:IT3 Dividend Information

FRA:IT3 has an annual dividend of €0.07 per share, with a yield of 7.29%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.29%
Annual Dividend
€0.07
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
56.68%
Dividend Growth
-0.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026€0.01754Oct 2, 2026Nov 30, 2026
Aug 6, 2026€0.0175Aug 7, 2026Aug 28, 2026
Apr 30, 2026€0.0173May 1, 2026May 29, 2026
Jan 15, 2026€0.01731Jan 16, 2026Feb 27, 2026
Nov 6, 2025€0.01704Nov 7, 2025Nov 28, 2025
Jul 31, 2025€0.01736Aug 1, 2025Aug 29, 2025
Apr 24, 2025€0.01753Apr 25, 2025May 30, 2025
Feb 6, 2025€0.01803Feb 7, 2025Feb 28, 2025
Oct 17, 2024€0.01793Oct 18, 2024Nov 29, 2024
Jul 11, 2024€0.0178Jul 12, 2024Aug 30, 2024
May 9, 2024€0.01945May 10, 2024May 31, 2024
Jan 18, 2024€0.01604Jan 19, 2024Feb 29, 2024
Oct 26, 2023€0.01578Oct 27, 2023Nov 30, 2023
Jul 20, 2023€0.01583Jul 21, 2023Aug 31, 2023
May 11, 2023€0.0158May 12, 2023May 31, 2023
Feb 9, 2023€0.01547Feb 10, 2023Feb 28, 2023
Oct 13, 2022€0.0157Oct 14, 2022Nov 30, 2022
Jul 21, 2022€0.01614Jul 22, 2022Aug 31, 2022
May 12, 2022€0.01608May 13, 2022May 31, 2022
Feb 10, 2022€0.0163Feb 11, 2022Feb 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts