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

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

$5.45 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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

StatusIrregular
Last Dividend$0.2974Paid Jul 13, 2026
Forward Annual$0.30
Frequency
Last Ex-DateJul 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth16.2%Annual totals, 2024–2025
10-Yr Growth-37.1%Annual totals, 2005–2025

Key Metrics

Current Yield

5.46%

At the Sep 14, 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

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

I

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

Rank Score

65.8

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

12

As of Sep 14, 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

$5.45 – $5.98

Closes through Sep 08, 2026

The lowest and highest price over the past year — shows 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 66/100, yield 5.46%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume1Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.45Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$5.45 – $5.45Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$5.45Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$3.33BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out611.61MImplied by market cap, Sep 14, 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-Date-None 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)12.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

IMQCF's dividend yield fell from 6.34% to 5.46% over the past ~90 days (-0.88 pp). Of that move, -0.88 pp came from changes in the dividend rate and +0.00 pp from the share price ($5.45 on Jun 16, 2026 → $5.45 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.46%
1-Yr Average6.07%
Low / High1.26% – 59.00%
Percentile0%

Across 281 daily observations over the past 15 months (through Sep 08, 2026), IMQCF's current yield is higher than approximately 0% of them. Our stored price history for IMQCF covers the past 15 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 - 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 - May 17, 2024 - -
$0.0578 A Regular - Jul 04, 2023 Jul 05, 2023 Jul 06, 2023
$0.2441 A Regular - Jul 06, 2022 Jul 07, 2022 Jul 08, 2022
$0.2609 A Regular - Jul 12, 2021 Jul 13, 2021 Jul 14, 2021
$0.2265 A Regular - Jul 08, 2020 Jul 09, 2020 Jul 10, 2020
$0.2345 A Regular - Jun 27, 2019 - -
$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 - Mar 31, 2005 - Mar 31, 2005
$0.0349 A Regular - Feb 20, 2004 - Feb 20, 2004
$0.0282 A Regular - Jan 27, 2003 - Jan 27, 2003
$0.1850 S Regular - Jul 15, 1993 - Jul 15, 1993
$0.2186 S Regular - Apr 05, 1993 - Apr 05, 1993
$0.4445 S Regular - Jul 15, 1992 - Jul 15, 1992
$0.4013 S Regular - Apr 01, 1992 - Apr 01, 1992
$0.3737 S Regular - Jul 15, 1991 - Jul 15, 1991
$0.4258 S Regular - Mar 15, 1991 - Mar 15, 1991
$0.4166 S Regular - Jul 15, 1990 - Jul 15, 1990
$0.3821 S Regular - Mar 15, 1990 - Mar 15, 1990

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
PSA Public Storage 4.05% 8.4% 0 yrs 62
TRNO Terreno Realty Corporation 3.49% 12.5% 12 yrs 62
FR First Industrial Realty Trust, Inc. 3.26% 12.2% 12 yrs 60
BYLOF Big Yellow Group Plc 5.56% 6.9% 3 yrs 58

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 5.46%.

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

Colonial SFL SOCIMI S.A.'s dividend yield is approximately 5.46%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

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 Sep 14, 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.

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