CREI: Dividend & History, Ex Date, Yield for Custodian REIT

Custodian REIT Dividend 2025

  • CREI Ticker
  • 🇬🇧 LSE Exchange
  • Employees
0 rated
Div.Rating 2.5
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.02%
Payout Ratio
125.00 %
Average Yield, 5y
123.67%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 12 Nov 23:01

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -8.75 %
Dividend Growth, CAGR -1.81 %
Average Dividend £0.0138672222222222
Average Dividends per Year £0.049922
Average Dividend Yield 1.53%
Average Annual Dividend Yield 123.67%
Minimum £0.0095 (2020-08-06)
Maximum £0.0198 (2024-05-09)
Custodian REIT
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-11-06 £0.015 1.88% EOD
2025-07-31 £0.015 1.89% EOD
2025-04-24 £0.015 1.98% EOD
2025-02-06 £0.015 1.94% EOD
2024-07-01 2024-07-11 2024-07-11 2024-08-30 £0.015 1.97% EOD
2024-05-01 2024-05-09 2024-05-09 2024-05-31 £0.0198 2.62% EOD
2024-01-05 2024-01-18 2024-01-18 2024-02-29 £0.0138 1.73% EOD
2023-10-18 2023-10-26 2023-10-26 2023-11-30 £0.0138 1.66% EOD
2023-07-10 2023-07-20 2023-07-20 2023-08-31 £0.0138 1.57% EOD
2023-04-27 2023-05-11 2023-05-11 2023-05-31 £0.0138 1.48% EOD
2023-02-02 2023-02-09 2023-02-09 2023-02-28 £0.0138 1.51% EOD
2022-10-05 2022-10-13 2022-10-13 2022-11-30 Quarterly £0.0138 1.6% EOD
2022-07-11 2022-07-21 2022-07-21 2022-08-31 Quarterly £0.01375 1.29% EOD
2022-05-04 2022-05-12 2022-05-31 Quarterly £0.01375 1.38% EOD
2022-02-10 £0.01375 1.3% EOD
2021-11-11 £0.0125 1.29% EOD
2021-07-27 2021-08-05 2021-08-05 2021-08-31 £0.0125 1.2% EOD
2021-02-02 2021-02-11 2021-02-11 2021-02-26 £0.0125 1.38% EOD
2020-10-29 2020-11-05 2020-11-05 2020-11-30 £0.0105 1.19% EOD
2020-07-30 2020-08-06 2020-08-06 2020-08-28 £0.0095 1.09% EOD
2020-04-16 2020-04-23 2020-04-23 2020-05-29 £0.01663 1.81% EOD
2020-01-16 2020-01-30 2020-01-30 2020-02-28 £0.01663 1.46% EOD
2019-10-11 2019-10-24 2019-10-24 2019-11-29 £0.01663 1.44% EOD
2019-07-12 2019-07-25 2019-07-25 2019-08-30 £0.01663 1.42% EOD
2019-04-18 2019-04-25 2019-04-25 2019-05-31 £0.01638 1.44% EOD
2019-01-16 2019-01-24 2019-01-24 2019-02-28 £0.01638 1.45% EOD
2018-10-03 2018-10-25 2018-10-25 2018-11-30 £0.01638 1.39% EOD
2018-07-11 2018-07-26 2018-07-26 2018-08-31 £0.01638 1.36% EOD
2018-04-10 2018-04-26 2018-04-26 2018-05-31 £0.01613 1.38% EOD
2018-01-12 2018-01-25 2018-01-25 2018-02-28 £0.01613 1.4% EOD
2017-10-03 2017-10-26 2017-10-26 2017-11-30 £0.01613 1.38% EOD
2017-07-10 2017-07-27 2017-07-27 2017-08-31 £0.01613 1.41% EOD
2017-04-27 £0.01588 1.42% EOD
2017-01-19 £0.01588 1.49% EOD
2016-10-13 £0.01588 1.53% EOD
2016-08-04 £0.01588 1.52% EOD
2016-05-05 £0.01663 1.58% EOD
2016-02-04 £0.01588 1.49% EOD
2015-11-26 £0.015 1.42% EOD
2015-08-06 £0.01497 1.39% EOD
2015-05-07 £0.01284 1.19% EOD
2015-02-05 £0.01247 1.19% EOD
2014-12-04 £0.01247 1.17% EOD
2014-08-06 £0.00037 0.04% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX82 GBX78 £0.1 7.71 % 7.33 %
2024 GBX77 GBX77 £0.049 6.33 % 6.30 %
2023 GBX88 GBX88 £0.055 6.27 % 6.30 %
2022 GBX93 GBX100 £0.055 5.53 % 5.90 % £0.0
2021 GBX106 GBX12 £0.038 32.47 % 3.54 % £0.0 125 %
2020 GBX0.88 GBX0.94 £0.053 567.74 % 606.61 % -£0.0 -133 %
2019 GBX1.1 GBX1.2 £0.066 570.02 % 579.12 % £0.0 165 %
2018 GBX1.2 GBX1.2 £0.065 551.20 % 558.59 % £0.1 72 %
2017 GBX1.2 GBX1.1 £0.064 562.37 % 546.01 % £0.1 71 %
2016 GBX1.1 GBX1.1 £0.064 604.84 % 588.28 % £0.0 161 %
2015 GBX1.1 GBX1.1 £0.055 513.85 % 517.85 %
2014 GBX1.1 GBX1.1 £0.013 119.07 % 119.83 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Custodian REIT company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.02 GBP 0.02 GBP
Declared Date - -
Ex-Dividend Date 2025-11-06 2026-01-18

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 1.50 £ 1.50 £

Stock Price Recovery History

Custodian REIT
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-11-06 £0.015 GBX79.9 1
2025-07-31 £0.015 GBX79.2 5
2025-04-24 £0.015 GBX75.8 4
2025-02-06 £0.015 GBX77.2 1
2024-07-11 £0.015 GBX76 1
2024-05-09 £0.0198 GBX75.7 5
2024-01-18 £0.0138 GBX79.6 70
2023-10-26 £0.0138 GBX83.1 7
2023-07-20 £0.0138 GBX87.8 7
2023-05-11 £0.0138 GBX93.1 1
2023-02-09 £0.0138 GBX91.1 1
2022-10-13 £0.0138 GBX86.1 1
2022-07-21 £0.01375 GBX106.2 1
2022-05-12 £0.01375 GBX99.7 1
2022-02-10 £0.01375 GBX105.6 1
2021-11-11 £0.0125 GBX0.97 11
2021-08-05 £0.0125 GBX1.038 11
2021-02-11 £0.0125 GBX0.904 1
2020-11-05 £0.0105 GBX0.879 4
2020-08-06 £0.0095 GBX0.87 1
2020-04-23 £0.01663 GBX0.92 42
2020-01-30 £0.01663 GBX1.136 1
2019-10-24 £0.01663 GBX1.158 1
2019-07-25 £0.01663 GBX1.168 5
2019-04-25 £0.01638 GBX1.14 4
2019-01-24 £0.01638 GBX1.13 1
2018-10-25 £0.01638 GBX1.18 1
2018-07-26 £0.01638 GBX1.206 7
2018-04-26 £0.01613 GBX1.168 1
2018-01-25 £0.01613 GBX1.156 6
2017-10-26 £0.01613 GBX1.165 1
2017-07-27 £0.01613 GBX1.1425 4
2017-04-27 £0.01588 GBX1.12 18
2017-01-19 £0.01588 GBX1.0625 1
2016-10-13 £0.01588 GBX1.04 1
2016-08-04 £0.01588 GBX1.0475 1
2016-05-05 £0.01663 GBX1.05 1
2016-02-04 £0.01588 GBX1.0625 1
2015-11-26 £0.015 GBX1.055 4
2015-08-06 £0.01497 GBX1.07404 1
2015-05-07 £0.01284 GBX1.077782 1
2015-02-05 £0.01247 GBX1.047844 6
2014-12-04 £0.01247 GBX1.065308 1
2014-08-06 £0.00037 GBX1.047844 5
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