Custodian REIT Plc

Custodian REIT Plc CREI

Dividend Summary

The next Custodian REIT Plc dividend went ex 19 days ago for 1.375p and will be paid in 22 days.
The previous Custodian REIT Plc dividend was 1.375p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.375p 1.375p
Declaration date 04 May 2022 (Wed) 11 Jul 2022 (Mon)
Ex-div date 12 May 2022 (Thu) 21 Jul 2022 (Thu)
Pay date 31 May 2022 (Tue) 31 Aug 2022 (Wed)

Enter the number of Custodian REIT Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Custodian REIT Plc with 100% accuracy.
Dividend Yield Today
5.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Custodian REIT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 30 Apr 2025 08 May 2025 30 May 2025 GBP Sign up
Forecast Quarterly 27 Jan 2025 06 Feb 2025 28 Feb 2025 GBP Sign up
Forecast Quarterly 31 Oct 2024 07 Nov 2024 29 Nov 2024 GBP Sign up
Forecast Quarterly 08 Jul 2024 18 Jul 2024 30 Aug 2024 GBP Sign up
Forecast Quarterly 01 May 2024 09 May 2024 31 May 2024 GBP Sign up
Forecast Quarterly 29 Jan 2024 08 Feb 2024 29 Feb 2024 GBP Sign up
Forecast Quarterly 02 Nov 2023 09 Nov 2023 30 Nov 2023 GBP Sign up
Forecast Quarterly 10 Jul 2023 20 Jul 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 03 May 2023 11 May 2023 31 May 2023 GBP Sign up
Forecast Quarterly 30 Jan 2023 09 Feb 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 03 Nov 2022 10 Nov 2022 30 Nov 2022 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Custodian REIT Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.3%
Optimized Yield
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52 Week High
8.2% on 10 May 2022
52 Week Low
5.1% on 22 July 2022
Next Ex-Div-Date Countdown
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About Custodian 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
£1.09 (yesterday's closing price)
Shares in Issue
441 million
Market Cap
£479mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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