Service Properties Trust (SVC)
Owns service-focused retail net lease properties and hotels under external management.
$6.74
After hours0.00 (0.00%)
At close$6.74(+1.20%)
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Dividend yield
3.00%
Next ex-date
Oct 20, 26
estimated · in 28 days
Annual dividend
$0.20
per share
Schedule
Quarterly
4 payments a year
Per share, Oct 2024 to Jul 2026DividendAnnual yield
Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Dividend$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
Annual yield17.89%14.53%12.71%1.49%1.75%2.00%2.63%2.28%
Ex-dateOct 28Jan 27Apr 22Jul 21Oct 27Jan 26Apr 21Jul 20
Payment dateNov 14Feb 20May 15Aug 14Nov 13Feb 19May 14Aug 13
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Aug 13, 2026 | $0.05 | |
| Apr 21, 2026 | Apr 21, 2026 | May 14, 2026 | $0.01 | |
| Jan 26, 2026 | Jan 26, 2026 | Feb 19, 2026 | $0.01 | |
| Oct 27, 2025 | Oct 27, 2025 | Nov 13, 2025 | $0.01 | |
| Jul 21, 2025 | Jul 21, 2025 | Aug 14, 2025 | $0.01 | |
| Apr 22, 2025 | Apr 22, 2025 | May 15, 2025 | $0.01 | |
| Jan 27, 2025 | Jan 27, 2025 | Feb 20, 2025 | $0.01 | |
| Oct 28, 2024 | Oct 28, 2024 | Nov 14, 2024 | $0.01 | cut from $0.20 |
| Jul 22, 2024 | Jul 22, 2024 | Aug 15, 2024 | $0.20 | |
| Apr 19, 2024 | Apr 22, 2024 | May 16, 2024 | $0.20 | |
| Jan 19, 2024 | Jan 22, 2024 | Feb 15, 2024 | $0.20 | |
| Oct 20, 2023 | Oct 23, 2023 | Nov 16, 2023 | $0.20 | |
| Jul 21, 2023 | Jul 24, 2023 | Aug 17, 2023 | $0.20 | |
| Apr 21, 2023 | Apr 24, 2023 | May 18, 2023 | $0.20 | |
| Jan 20, 2023 | Jan 23, 2023 | Feb 16, 2023 | $0.20 | |
| Oct 21, 2022 | Oct 24, 2022 | Nov 17, 2022 | $0.20 | raised from $0.01 |
| Jul 22, 2022 | Jul 25, 2022 | Aug 18, 2022 | $0.01 | |
| Apr 22, 2022 | Apr 25, 2022 | May 19, 2022 | $0.01 | |
| Jan 21, 2022 | Jan 24, 2022 | Feb 17, 2022 | $0.01 | |
| Oct 22, 2021 | Oct 25, 2021 | Nov 18, 2021 | $0.01 |