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Custodian Property Income REIT plc (CREI) ORD GBP0.01

Sell:72.30p Buy:72.60p 0 Change: 0.70p (0.97%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:72.30p
Buy:72.60p
Change: 0.70p (0.97%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:72.30p
Buy:72.60p
Change: 0.70p (0.97%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Dividend payments  
Q4: - 1.375p 1.375p 1.25p 1.6625p 1.6375p
Q3: 1.375p 1.375p 1.375p 1.25p 1.6625p 1.6375p
Q2: 1.375p 1.375p 1.25p 1.05p 1.6625p 1.6375p
Q1: 1.375p 1.375p 1.25p 0.95p 1.6625p 1.6375p
5th interim: - - - 0.50p - -
Total dividend for year: - 5.50p 5.25p 5.00p 6.65p 6.55p
Dividend metrics  
Dividend growth: n/a 4.76% 10,302.19% -99.24% 1.53% 1.55%
Dividend yield: n/a 6.20% 5.20% 0.10% 6.70% 5.90%
Dividend cover: n/a 1.02 1.12 1.12 1.05 1.11

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Custodian Property Income REIT plc.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2023 Total 5.50p  
  Q4 1.375p 11/05/2023 31/05/2023
  Q3 1.375p 09/02/2023 28/02/2023
  Q2 1.375p 13/10/2022 30/11/2022
  Q1 1.375p 21/07/2022 31/08/2022
  5th interim n/a n/a n/a
31/03/2022 Total 5.25p  
  Q4 1.375p 12/05/2022 31/05/2022
  Q3 1.375p 10/02/2022 28/02/2022
  Q2 1.25p 11/11/2021 30/11/2021
  Q1 1.25p 05/08/2021 31/08/2021
  5th interim n/a n/a n/a
31/03/2021 Total 5.00p  
  Q4 1.25p 13/05/2021 28/05/2021
  Q3 1.25p 11/02/2021 26/02/2021
  Q2 1.05p 05/11/2020 30/11/2020
  Q1 0.95p 06/08/2020 28/08/2020
  5th interim 0.50p 20/05/2021 30/06/2021
31/03/2020 Total 6.65p  
  Q4 1.6625p 23/04/2020 29/05/2020
  Q3 1.6625p 30/01/2020 28/02/2020
  Q2 1.6625p 24/10/2019 29/11/2019
  Q1 1.6625p 25/07/2019 30/08/2019
  5th interim n/a n/a n/a
31/03/2019 Total 6.55p  
  Q4 1.6375p 25/04/2019 31/05/2019
  Q3 1.6375p 24/01/2019 28/02/2019
  Q2 1.6375p 25/10/2018 30/11/2018
  Q1 1.6375p 26/07/2018 31/08/2018
  5th interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.