Custodian Property Income REIT Plc CREI
Dividend Summary
The next Custodian Property Income REIT Plc dividend is expected to go ex in 25 days and to be paid in 2 months.
The previous Custodian Property Income REIT Plc dividend was 1.5p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 1.5p | Sign Up Required |
| Declaration date | 07 Oct 2024 (Mon) | 03 Jan 2025 (Fri) |
| Ex-div date | 17 Oct 2024 (Thu) | 16 Jan 2025 (Thu) |
| Pay date | 29 Nov 2024 (Fri) | 28 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 28 Apr 2027 | 06 May 2027 | 28 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jan 2027 | 14 Jan 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Oct 2026 | 15 Oct 2026 | 30 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Jun 2026 | 09 Jul 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Apr 2026 | 07 May 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 15 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Oct 2025 | 16 Oct 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Jun 2025 | 10 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Apr 2025 | 08 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 03 Jan 2025 | 16 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 07 Oct 2024 | 17 Oct 2024 | 29 Nov 2024 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 01 Jul 2024 | 11 Jul 2024 | 30 Aug 2024 | GBP | 1.41p | 1.5p | 😊 |
| Paid | Special | 01 May 2024 | 09 May 2024 | 31 May 2024 | GBP | — | 0.3p | |
| Paid | Quarterly | 01 May 2024 | 09 May 2024 | 31 May 2024 | GBP | 1.375p | 1.375p | 😄 |
| Paid | Quarterly | 05 Jan 2024 | 18 Jan 2024 | 29 Feb 2024 | GBP | 1.375p | 1.375p | 😄 |
| Paid | Quarterly | 18 Oct 2023 | 26 Oct 2023 | 30 Nov 2023 | GBP | 1.375p | 1.375p | 😄 |
| Paid | Quarterly | 10 Jul 2023 | 20 Jul 2023 | 31 Aug 2023 | GBP | 1.52p | 1.375p | 😏 |
| Paid | Quarterly | 27 Apr 2023 | 11 May 2023 | 31 May 2023 | GBP | 1.47p | 1.375p | 😊 |
| Paid | Quarterly | 02 Feb 2023 | 09 Feb 2023 | 28 Feb 2023 | GBP | 1.51p | 1.375p | 😊 |
| Paid | Quarterly | 05 Oct 2022 | 13 Oct 2022 | 30 Nov 2022 | GBP | 1.375p | 1.375p | 😄 |
| Paid | Quarterly | 11 Jul 2022 | 21 Jul 2022 | 31 Aug 2022 | GBP | 1.375p | 1.375p | 😄 |
| Paid | Quarterly | 04 May 2022 | 12 May 2022 | 31 May 2022 | GBP | 1.375p | 1.375p | 😄 |
| Paid | Quarterly | 31 Jan 2022 | 10 Feb 2022 | 28 Feb 2022 | GBP | — | 1.375p | |
| Paid | Quarterly | 04 Nov 2021 | 11 Nov 2021 | 30 Nov 2021 | GBP | — | 1.25p | |
| Paid | Quarterly | 27 Jul 2021 | 05 Aug 2021 | 31 Aug 2021 | GBP | — | 1.25p | |
| Paid | Special | 07 May 2021 | 20 May 2021 | 30 Jun 2021 | GBP | — | 0.5p | |
| Paid | Quarterly | 04 May 2021 | 13 May 2021 | 28 May 2021 | GBP | — | 1.25p | |
| Paid | Quarterly | 02 Feb 2021 | 11 Feb 2021 | 26 Feb 2021 | GBP | — | 1.25p | |
| Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | — | 1.05p | |
| Paid | Quarterly | 30 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | — | 0.95p | |
| Paid | Quarterly | 09 Apr 2020 | 23 Apr 2020 | 29 May 2020 | GBP | — | 1.663p | |
| Paid | Quarterly | 16 Jan 2020 | 30 Jan 2020 | 28 Feb 2020 | GBP | — | 1.663p | |
| Paid | Quarterly | 11 Oct 2019 | 24 Oct 2019 | 29 Nov 2019 | GBP | — | 1.663p | |
| Paid | Quarterly | 12 Jul 2019 | 25 Jul 2019 | 30 Aug 2019 | GBP | — | 1.663p | |
| Paid | Quarterly | 18 Apr 2019 | 25 Apr 2019 | 31 May 2019 | GBP | — | 1.638p | |
| Paid | Quarterly | 16 Jan 2019 | 24 Jan 2019 | 28 Feb 2019 | GBP | — | 1.638p | |
| Paid | Quarterly | 03 Oct 2018 | 25 Oct 2018 | 30 Nov 2018 | GBP | — | 1.638p | |
| Paid | Quarterly | 11 Jul 2018 | 26 Jul 2018 | 31 Aug 2018 | GBP | — | 1.638p | |
| Paid | Quarterly | 10 Apr 2018 | 26 Apr 2018 | 31 May 2018 | GBP | — | 1.613p | |
| Paid | Quarterly | 12 Jan 2018 | 25 Jan 2018 | 28 Feb 2018 | GBP | — | 1.613p | |
| Paid | Quarterly | 03 Oct 2017 | 26 Oct 2017 | 30 Nov 2017 | GBP | — | 1.613p | |
| Paid | Quarterly | 10 Jul 2017 | 27 Jul 2017 | 31 Aug 2017 | GBP | — | 1.613p | |
| Paid | Quarterly | 18 Apr 2017 | 27 Apr 2017 | 30 Jun 2017 | GBP | — | 1.588p | |
| Paid | Quarterly | 04 Jan 2017 | 19 Jan 2017 | 31 Mar 2017 | GBP | — | 1.588p | |
| Paid | Quarterly | 30 Sep 2016 | 13 Oct 2016 | 31 Dec 2016 | GBP | — | 1.588p | |
| Paid | Quarterly | 26 Jul 2016 | 04 Aug 2016 | 30 Sep 2016 | GBP | — | 1.588p | |
| Paid | Quarterly | 27 Apr 2016 | 05 May 2016 | 30 Jun 2016 | GBP | — | 1.663p | |
| Paid | Quarterly | 27 Jan 2016 | 04 Feb 2016 | 31 Mar 2016 | GBP | — | 1.588p | |
| Paid | Quarterly | 20 Oct 2015 | 26 Nov 2015 | 31 Dec 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 28 Jul 2015 | 06 Aug 2015 | 30 Sep 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 30 Apr 2015 | 07 May 2015 | 30 Jun 2015 | GBP | — | 1.524p | |
| Paid | Quarterly | 02 Feb 2015 | 05 Feb 2015 | 31 Mar 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 25 Nov 2014 | 04 Dec 2014 | 31 Dec 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | 28 Jul 2014 | 06 Aug 2014 | 30 Sep 2014 | GBP | — | 1.254p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 5.2779p | 100% |
| 2015 | 6.25p | 18.4% |
| 2016 | 6.35p | 1.6% |
| 2017 | 6.45p | 1.6% |
| 2018 | 6.55p | 1.6% |
| 2019 | 6.65p | 1.5% |
| 2020 | 4.5p | -32.3% |
| 2021 | 5.25p | 16.7% |
| 2022 | 5.5p | 4.8% |
| 2023 | 5.5p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Custodian Property Income REIT Plc Optimized Dividend Chart
- Dividend Yield Today
- 7.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.8% on 08 May 2024
- 52 Week Low
- 6.6% on 17 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Custodian Property Income REIT Plc
Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is principally characterised by small lot sizes, with individual property values of less than £10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting smaller lot size properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.
- Sector
- Real Estate Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.76 (yesterday's closing price)
- Shares in Issue
- 441 million
- Market Cap
- £335mn
- 1.2
- 0
- Market Indices
- none
