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Realty Income Cor…

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Realty Income Corporation (LSE:0KUE) — Real Estate Investment Trusts. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.

⚠ Don't mix them up: there is another company with the same or a very similar name. It is a separate record — check the ticker, exchange and registration number.

About the company

Website
realtyincome.com
Sector
Real Estate · Real Estate Investment Trusts
Headquarters
San Diego, United States
CEO
Sumit Roy
Employees
544
Founded
1969
Shares outstanding
946.22 M as of 2026-07-30
Free float
944.06 M
Market cap
50.65 B USD
Insiders
0.12%
Institutions
81.73%
Industry (SIC)
Real Estate Investment Trusts
Legal form
HLR4
ISIN
US7561091049
LEI
549300CUWDAUZSH43859
Payout ratio
229%
FCF
4.00 B USD
Payout / FCF
75%
Debt
26.5 B USD
6.5 y of FCF
Dividend streak
32 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
NAV
41.80 USD · P/NAV 1.30
Balance sheet date30.06.2026
Assets76.4 B USD
− Liabilities34.5 B USD
= Total equity41.9 B USD
− Non-controlling interests2.38 B USD
= NAV (equity of the company's shareholders)39.5 B USD
− Goodwill4.93 B USD
− Intangible assets5.62 B USD
= Tangible NAV29.0 B USD
Shares946 202 000
NAV per share41.80 USD
Tangible NAV per share30.65 USD
Share price (0KUE)54.5300 USD
P/NAV1.30
NAV history
Balance sheet dateNAVNAV per share
30.06.202639.5 B USD41.80 USD
31.03.202639.1 B USD41.98 USD
31.12.202539.4 B USD42.23 USD
30.09.202539.1 B USD42.45 USD
30.06.202539.2 B USD42.82 USD
31.03.202539.0 B USD43.22 USD
31.12.202438.8 B USD43.57 USD
30.09.202438.5 B USD43.94 USD
Description

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 674 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksO primaryUSD56.085 +0.96%common stock
LSE London Stock Exchange0KUE IOBUSD54.53 +0.00%common stock
VI Vienna Stock ExchangeREAL secondaryEUR48.3 +1.68%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Next ex-date: 2026-10-30 · 0.2715 USD (US:O)
Per year, US:O: 3.247 USD (12 paym.)

Realty Income Corporation (O) pays dividends monthly. Per year (12 months up to and including the latest announced payment): 3.247 USD per share (payments: 12). That is about 5.79% of the current share price. The next ex-dividend date is 30.10.2026: 0.2715 USD per share, paid on 13.11.2026. Uninterrupted dividend history: 32 years.

Ex-datePaymentAmount%TypeTicker
2026-10-30 announced2026-11-130.2715 USD0.5/5.8 %monthlyUS:O
2026-09-302026-10-150.2715 USD0.5/5.9 %monthlyUS:O
2026-08-312026-09-150.2710 USD0.4/5.2 %monthlyUS:O
2026-07-312026-08-140.2710 USD0.4/5.0 %monthlyUS:O
2026-06-302026-07-150.2710 USD0.4/5.1 %monthlyUS:O
2026-05-292026-06-150.2705 USD0.4/5.2 %monthlyUS:O
2026-04-302026-05-150.2705 USD0.4/5.1 %monthlyUS:O
2026-03-312026-04-150.2705 USD0.4/5.3 %monthlyUS:O
2026-02-272026-03-130.2700 USD0.4/4.9 %monthlyUS:O
2026-01-302026-02-130.2700 USD0.4/5.3 %monthlyUS:O
2025-12-312026-01-150.2700 USD0.5/5.7 %monthlyUS:O
2025-11-282025-12-150.2695 USD0.5/5.6 %monthlyUS:O
2025-10-312025-11-140.2695 USD0.5/5.5 %monthlyUS:O
2025-10-012025-10-150.2695 USD0.4/5.3 %monthlyUS:O
2025-09-022025-09-150.2690 USD0.5/5.4 %monthlyUS:O
2025-08-012025-08-150.2690 USD0.5/5.7 %monthlyUS:O
2025-07-012025-07-150.2690 USD0.5/5.5 %monthlyUS:O
2025-06-022025-06-130.2685 USD0.5/5.6 %monthlyUS:O
2025-05-012025-05-150.2685 USD0.5/5.5 %monthlyUS:O
2025-04-012025-04-150.2685 USD0.5/5.5 %monthlyUS:O
2025-03-032025-03-140.2680 USD0.5/5.5 %monthlyUS:O
2025-02-032025-02-140.2640 USD0.5/5.7 %monthlyUS:O
2025-01-022025-01-150.2640 USD0.5/5.9 %monthlyUS:O
2024-12-022024-12-130.2635 USD0.5/5.4 %monthlyUS:O
2024-11-012024-11-150.2635 USD0.4/5.3 %monthlyUS:O
2024-10-012024-10-150.2635 USD0.5/5.5 %monthlyUS:O
2024-09-032024-09-130.2630 USD0.5/≈5.6 %monthlyUS:O
2024-08-012024-08-150.2630 USD0.5/≈5.6 %monthlyUS:O
2024-07-012024-07-150.2630 USD0.5/≈5.6 %monthlyUS:O
2024-06-032024-06-140.2625 USD0.5/≈5.6 %monthlyUS:O
2024-04-302024-05-150.2570 USD0.5/≈5.5 %monthlyUS:O
2024-03-282024-04-150.2570 USD0.5/≈5.5 %monthlyUS:O
2024-02-292024-03-150.2565 USD0.5/≈5.5 %monthlyUS:O
2024-01-312024-02-150.2565 USD0.5/≈5.5 %monthlyUS:O
2023-12-292024-01-120.2565 USD0.5/≈5.5 %monthlyUS:O
2023-11-302023-12-150.2560 USD0.5/≈5.5 %monthlyUS:O
2023-10-312023-11-150.2560 USD0.5/≈5.5 %monthlyUS:O

Top holders

HolderStakeSharesReport date
Blackrock Inc.11.94%112.93 M2026-06-30
Vanguard Portfolio Manag…8.78%83.12 M2026-06-30
State Street Corporation6.97%65.93 M2026-06-30
Vanguard Capital Managem…6.43%60.85 M2026-06-30
VANGUARD SPECIALIZED FUN…3.72%35.2 M2026-07-31
Geode Capital Management…3.3%31.27 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.13%29.6 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.55%24.17 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.14%20.2 M2026-06-30
Bank of America Corporat…2.02%19.12 M2026-06-30
Morgan Stanley1.53%14.44 M2026-06-30
Dimensional Fund Advisor…1.42%13.48 M2026-06-30
Charles Schwab Investmen…1.38%13.07 M2026-06-30
NORGES BANK1.37%12.98 M2026-06-30
iShares Trust-iShares Co…1.31%12.42 M2026-08-31
Fidelity Concord Street…1.27%12.06 M2026-07-31
SPDR S&P 500 ETF TRUST-S…1.21%11.42 M2026-08-31
Parnassus Income Funds-P…0.96%9.12 M2026-06-30
SPDR SERIES TRUST-State…0.8%7.55 M2026-08-31
VANGUARD INDEX FUNDS-Van…0.76%7.14 M2026-06-30
ROY SUMIT (Chief Executi…≈0.05%458 1472026-02-17
HAGAN MARK E. (Chief Inv…≈0.01%109 2882026-02-17
ABRAHAM NEIL M (Officer)≈0.01%103 5482026-02-17
BUSHORE MICHELLE (Genera…≈0.01%67 6412026-04-02
PONG JONATHAN CFA (Chief…≈0%43 2912026-02-17
WHYTE GREGORY J (Chief O…≈0%34 9232026-02-17
GILYARD REGINALD HAROLD…≈0%34 8462026-05-21
LOPEZ GERARDO I (Directo…≈0%34 8462026-05-21
HUSKINS PRIYA CHERIAN (D…——2026-05-21
MCKEE MICHAEL DALE (Dire…——2026-05-21