IMQCF Colonial SFL SOCIMI S.A. — dividend yield, history & ex-dividend dates
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
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.
Not Rated
How the Dividend Safety Score is built for IMQCF
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 130% (FY2025) | 0 | 35% |
| Net debt / EBITDA | Net debt / EBITDA 10.6x (FY2025) | 0 | 20% |
| Interest coverage | Interest coverage, EBITDA basis 4.7x (FY2025) | 64 | 15% |
| Dividend record | 10 years of uninterrupted regular payments | 70 | 20% |
| Operating cash flow stability | Operating 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 22.9% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom 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 growth | N/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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.