Dividend Calendar
O Ex-Dividend Dates 2026
Every monthly ex-dividend date and pay date for Realty Income Corporation this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming O ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for O. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 30, 2026 recorded | Oct 15, 2026 recorded | $0.2715 | Upcoming |
2026 O ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $2.4375 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Aug 31, 2026 | Sep 15, 2026 | $0.271 | Paid |
| Jul 31, 2026 | Aug 14, 2026 | $0.271 | Paid |
| Jun 30, 2026 | Jul 15, 2026 | $0.271 | Paid |
| May 29, 2026 | Jun 15, 2026 | $0.271 | Paid |
| Apr 30, 2026 | May 15, 2026 | $0.271 | Paid |
| Mar 31, 2026 | Apr 15, 2026 | $0.271 | Paid |
| Feb 27, 2026 | Mar 13, 2026 | $0.27 | Paid |
| Jan 30, 2026 | Feb 13, 2026 | $0.27 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the O dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 O dividend calendar
Last year's full schedule for reference: 13 ex-dividend dates, $3.489 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 15, 2026 | $0.27 | Paid |
| Nov 28, 2025 | Dec 15, 2025 | $0.27 | Paid |
| Oct 31, 2025 | Nov 14, 2025 | $0.27 | Paid |
| Oct 1, 2025 | Oct 15, 2025 | $0.27 | Paid |
| Sep 2, 2025 | Sep 15, 2025 | $0.269 | Paid |
| Aug 1, 2025 | Aug 15, 2025 | $0.269 | Paid |
| Jul 1, 2025 | Jul 15, 2025 | $0.269 | Paid |
| Jun 2, 2025 | Jun 13, 2025 | $0.269 | Paid |
| May 1, 2025 | May 15, 2025 | $0.2685 | Paid |
| Apr 1, 2025 | Apr 15, 2025 | $0.2685 | Paid |
| Mar 3, 2025 | Mar 14, 2025 | $0.268 | Paid |
| Feb 3, 2025 | Feb 14, 2025 | $0.264 | Paid |
| Jan 2, 2025 | Jan 15, 2025 | $0.264 | Paid |
Frequently asked questions
When is O's next ex-dividend date?
The most recent recorded ex-dividend date was Sep 30, 2026. This page does not project a next date for this fund.
How often does O pay?
Realty Income Corporation (O) has been paying on a monthly schedule, with ex-dates typically around the 30th of the month. This page records 383 distributions since Oct 26, 1994.
When does O actually pay after the ex-date?
Over its recent distributions, O has paid about 15 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 30, 2026 and paid on Oct 15, 2026.
How much has O paid in 2026?
So far in 2026, O has gone ex-dividend 9 times, totaling $2.4375 per share as declared on each date. The last recorded distribution was $0.2715 per share on Sep 30, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from O's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.