Custodian Property Income REIT plc (LON:CREI)

LON:CREI Dividend Information

LON:CREI has an annual dividend of £0.06 per share, with a yield of 7.23%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 7.23%
• Annual Dividend: £0.06
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 56.68%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	£0.015	Oct 2, 2026	Nov 30, 2026
Aug 6, 2026	£0.015	Aug 7, 2026	Aug 28, 2026
Apr 30, 2026	£0.015	May 1, 2026	May 29, 2026
Jan 15, 2026	£0.015	Jan 16, 2026	Feb 27, 2026
Nov 6, 2025	£0.015	Nov 7, 2025	Nov 28, 2025
Jul 31, 2025	£0.015	Aug 1, 2025	Aug 29, 2025
Apr 24, 2025	£0.015	Apr 25, 2025	May 30, 2025
Feb 6, 2025	£0.015	Feb 7, 2025	Feb 28, 2025
Oct 17, 2024	£0.015	Oct 18, 2024	Nov 29, 2024
Jul 11, 2024	£0.015	Jul 12, 2024	Aug 30, 2024
May 9, 2024	£0.01675	May 10, 2024	May 31, 2024
Jan 18, 2024	£0.01375	Jan 19, 2024	Feb 29, 2024
Oct 26, 2023	£0.01375	Oct 27, 2023	Nov 30, 2023
Jul 20, 2023	£0.01375	Jul 21, 2023	Aug 31, 2023
May 11, 2023	£0.01375	May 12, 2023	May 31, 2023
Feb 9, 2023	£0.01375	Feb 10, 2023	Feb 28, 2023
Oct 13, 2022	£0.01375	Oct 14, 2022	Nov 30, 2022
Jul 21, 2022	£0.01375	Jul 22, 2022	Aug 31, 2022
May 12, 2022	£0.01375	May 13, 2022	May 31, 2022
Feb 10, 2022	£0.01375	Feb 11, 2022	Feb 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 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:

Nov 8, 2026

Data Sources Report a data error

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