- The company distributes a total gross coupon of 0,32 euros per share.
- The payment is divided into an ordinary dividend of 0,26 euros and an issue premium of 0,06 euros.
- The key date for effective payment is July 13, after the registration period.
If you follow the real estate sector, you'll surely know that Inmobiliaria Colonial is a key player in the Spanish market. For its shareholders, the most anticipated moment is undoubtedly when it's time to distribute profits, as this REIT (Socimi in Spain) typically rewards its investors with an attractive and well-structured remuneration strategy .
It's not just about receiving extra income, but about understanding how this company's payment mechanism works, combining different tax concepts to optimize what ends up in the shareholder's pocket. We'll break down all the details about the latest dividend distribution and the deadlines you should mark on your calendar so you don't miss out.
Details of the amount and composition of the payment
In the most recent fiscal year, the company confirmed a total gross payout of €0,32 per share . Interestingly, not all the money comes from the same source, as the company uses a common method among REITs to supplement the payment.
The breakdown of the amount is as follows:
- 0,26 euros per share corresponding to the ordinary dividend, which arises from the net profit attributed.
- 0,06 euros per share which are charged to the share premium reserve.
This distinction is fundamental because the share premium portion has a different tax treatment than the common dividend, which is usually more advantageous for the investor in terms of withholding taxes.
Key calendar for the investor
To receive the dividend, it's not enough to simply own the shares at any time; you must strictly adhere to the dates set by the company and the market. If you miss the deadline, you'll forfeit the dividend.
The process begins with the last trading date , which was July 8th, the last day to acquire shares with the right to receive a dividend. Immediately afterward, on July 9th, we reach the ex-dividend date , at which point the shares begin trading without the right to a dividend, which usually causes the share price to drop slightly in the market.
Subsequently, the record date was set for July 10th , which is the day the company consults its share register to determine the official shareholders. Finally, the payment date was set for July 13th, with the payment processed through CaixaBank and the entities integrated into Iberclear.
Profitability and financial health analysis
Looking at the numbers, the dividend yield has moved within a very interesting range. Depending on the share price, which has hovered around €5,44, the dividend yield has been approximately between 5,25% and 6,44%, quite solid figures for any portfolio.
This distribution is not a matter of chance, but is backed by a very positive operational performance during 2025. The REIT closed that year with a net profit attributable to shareholders of 344 million euros, which demonstrates that they have sufficient financial muscle to maintain this pace of payments and even to have increased the dividend for five consecutive years with a payout ratio close to 29,6%.
All this financial operation reflects the stability of Colonial Sfl Socimi SA, which, through the annual distribution of profits and the strategic use of its reserves, manages to balance the growth of its assets with a constant and competitive return for those who trust in its real estate management.