Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Realty Income raises monthly dividend 0.18% to $0.2715

    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 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.

    The ex-dividend date is Sep 30, 2026.

    At the new rate the annualized payout is $3.258 per share, a 5.34% forward yield based on the Sep 8, 2026 close of $61.02.

    Announcement facts

    FactValue and basis
    Dividend per shareO$0.2715GNG data · USD
    Declaration dateOSep 8, 2026GNG data
    Ex-dividend dateOSep 30, 2026GNG data
    Record dateOSep 30, 2026GNG data
    Payment dateOOct 15, 2026GNG data
    Payment cadence (GNG classification)OMonthly (12 per year)
    Distribution type (GNG classification)ORegular
    Prior comparable paymentO$0.271GNG data · USD
    Closing priceO$61.02GNG data · USD
    Price dateOSep 8, 2026GNG data

    GNG calculations

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

    CalculationMethod and inputs
    Change from prior regular dividend0.18%

    (new - prior) / prior x 100

    new = 0.2715; prior = 0.271

    Rounded half up to 2 decimal places

    Calculated

    Dividend per sharePrior comparable payment

    Annualized regular payout$3.258

    amount x payments_per_year

    amount = 0.2715; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield5.34%

    annualized / close x 100

    annualized = 3.258; close = 61.02

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Realty Income closing price

      GNG Research closing-price data

    2. Realty Income prior dividend record

      GNG Research dividend data

    3. Realty Income dividend history

      GNG Research dividend data

    Related coverage

      • ORealty Income Corporation

        Real Estate

        Last price
        Realty Income declares $0.271 monthly dividend

        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.

        Dividend
        $0.271
        Cadence
        Monthly (12 per year)
        Forward yield
        5.23%5.23% yield on the Aug 18, 2026 close
        Ex-date
        Aug 31, 2026

        Dividends · GNG brief · Historical

      Continue researching