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IMQCF Colonial SFL SOCIMI S.A. — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Financial Services / REIT - Industrial

$5.51 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 12 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centers in the cities in the European market, recognized for its experience and professionalism, financial strength and profitability, to time that provides excellent sustainable real estate solutions adapted to the needs of its clients.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.2974Paid Jul 13, 2026
Forward Annual$0.30From the $0.2974 dividend declared Jun 17, 2026
FrequencyAnnual
Last Ex-DateJul 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth119.5%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

34/100

Weak indicators

Complete data

Dividend Growth Score

44/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

42/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for IMQCF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 130% (FY2025) 0 35%
Net debt / EBITDANet debt / EBITDA 10.6x (FY2025) 0 20%
Interest coverageInterest coverage, EBITDA basis 4.7x (FY2025) 64 15%
Dividend record10 years of uninterrupted regular payments 70 20%
Operating cash flow stabilityOperating cash flow positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for IMQCF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 22.9% (2020–2025) 100 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the operating cash flow payout ratio 130% (FY2025) 0 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR -17.1% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR 4.5% (FY2022–FY2025) 78 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.40%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2974

Declared Jun 17, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

A Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

56

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$4.89 – $5.98

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2025)

69.77% (EPS-based)

Fiscal year to Dec 31, 2025

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

36

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

0.62

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 34/100, yield 5.40%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2006).
E Enduring
36 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 22, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$5.51Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$5.51 – $5.51Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$5.51Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.37BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out611.61MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)EUR 0.48Fiscal year to Dec 31, 2025; reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)8.9At fiscal year-end, Dec 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 10, 2026Paid Jul 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)37.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)22.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

IMQCF's dividend yield fell from 5.46% to 5.40% over the past ~90 days (-0.06 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.06 pp from the share price ($5.45 on Aug 03, 2026 → $5.51 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.40%
1-Yr Average5.91%
Low / High5.40% – 6.34%
Percentile3%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), IMQCF's current yield is higher than approximately 3% of them. Our stored price history for IMQCF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2974 I Regular Jun 17, 2026 Jul 10, 2026 Jul 10, 2026 Jul 13, 2026
$0.0686 A Regular N/A Jul 09, 2026 Jul 10, 2026 Jul 13, 2026
$0.3456 A Regular Apr 24, 2025 Jun 18, 2025 Jun 18, 2025 Jun 19, 2025
$0.2891 M Regular Jun 13, 2024 Jun 20, 2024 Jun 20, 2024 Jun 21, 2024
$0.0084 A Regular N/A May 17, 2024 N/A N/A
$0.0578 A Regular N/A Jul 04, 2023 Jul 05, 2023 Jul 06, 2023
$0.2441 A Regular N/A Jul 06, 2022 Jul 07, 2022 Jul 08, 2022
$0.2609 A Regular N/A Jul 12, 2021 Jul 13, 2021 Jul 14, 2021
$0.2265 A Regular N/A Jul 08, 2020 Jul 09, 2020 Jul 10, 2020
$0.2345 A Regular N/A Jun 27, 2019 N/A N/A
$0.2094 A Regular Feb 26, 2018 Jun 14, 2018 Jun 15, 2018 Jun 18, 2018
$0.1870 A Regular May 24, 2017 Jul 05, 2017 Jul 06, 2017 Jul 07, 2017
$0.0166 A Regular Jun 29, 2016 Jun 30, 2016 Jul 04, 2016 Jul 05, 2016
$0.0356 A Regular N/A Mar 31, 2005 N/A Mar 31, 2005
$0.0349 A Regular N/A Feb 20, 2004 N/A Feb 20, 2004
$0.0282 A Regular N/A Jan 27, 2003 N/A Jan 27, 2003
$0.1850 S Regular N/A Jul 15, 1993 N/A Jul 15, 1993
$0.2186 S Regular N/A Apr 05, 1993 N/A Apr 05, 1993
$0.4445 S Regular N/A Jul 15, 1992 N/A Jul 15, 1992
$0.4013 S Regular N/A Apr 01, 1992 N/A Apr 01, 1992
$0.3737 S Regular N/A Jul 15, 1991 N/A Jul 15, 1991
$0.4258 S Regular N/A Mar 15, 1991 N/A Mar 15, 1991
$0.4166 S Regular N/A Jul 15, 1990 N/A Jul 15, 1990
$0.3821 S Regular N/A Mar 15, 1990 N/A Mar 15, 1990

Peer Comparison

Selected REIT - Industrial dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FR First Industrial Realty Trust, Inc. 3.68% 12.2% 12 yrs 84
EGP EastGroup Properties, Inc. 3.59% 13.9% 14 yrs 84
TRNO Terreno Realty Corporation 3.58% 12.5% 14 yrs 81
PLD Prologis, Inc. 3.42% 11.7% 12 yrs 76

IMQCF dividend — frequently asked questions

Does Colonial SFL SOCIMI S.A. pay a dividend?

Yes. Colonial SFL SOCIMI S.A. (IMQCF) currently pays a dividend. The annualized dividend is about $0.30 per share, a yield of approximately 5.40%.

What is Colonial SFL SOCIMI S.A.'s dividend yield?

Colonial SFL SOCIMI S.A.'s dividend yield is approximately 5.40%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Colonial SFL SOCIMI S.A. pay dividends?

Colonial SFL SOCIMI S.A. pays dividends annually — 1 time per year.

How long has Colonial SFL SOCIMI S.A. paid dividends?

Colonial SFL SOCIMI S.A. has 36 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.