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    GNG brief · Dividends · Historical announcement

    Realty Income declares $0.271 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • O Realty Income Corporation (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 18, 2026, Realty Income (O) declared a monthly dividend of $0.271 per share payable Sep 15, 2026, to shareholders of record on Aug 31, 2026.

    The ex-dividend date is Aug 31, 2026.

    At this rate the annualized payout is $3.252 per share, a 5.23% forward yield based on the Aug 18, 2026 close of $62.21.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareO$0.271GNG data · USD
    Declaration dateOAug 18, 2026GNG data
    Ex-dividend dateOAug 31, 2026GNG data
    Record dateOAug 31, 2026GNG data
    Payment dateOSep 15, 2026GNG data
    Payment cadence (GNG classification)OMonthly (12 per year)
    Distribution type (GNG classification)ORegular
    Closing priceO$62.21GNG data · USD
    Price dateOAug 18, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$3.252

    amount x payments_per_year

    amount = 0.271; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield5.23%

    annualized / close x 100

    annualized = 3.252; close = 62.21

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Realty Income dividend history

      GNG Research dividend data

    2. Realty Income closing price

      GNG Research closing-price data

    Related coverage

      • ORealty Income Corporation

        Real Estate

        Last price
        Realty Income raises monthly dividend 0.18% to $0.2715

        On Sep 8, 2026, Realty Income (O) declared a monthly dividend of $0.2715 per share, up 0.18% from the prior $0.271, payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

        Dividend
        $0.2715
        Cadence
        Monthly (12 per year)
        Forward yield
        5.34%5.34% yield on the Sep 8, 2026 close
        Ex-date
        Sep 30, 2026

        Dividends · GNG brief · Historical

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