Realty Income Approaches Key Dividend Date with Tax Details Released

Investors holding shares of Realty Income for its monthly distributions should mark their calendars. The company’s stock is trading ex-dividend as of Friday, January 30, a key date for determining eligibility for the upcoming payment. Concurrently, the real estate investment trust has provided shareholders with essential tax classification data for dividends paid throughout the 2025 calendar year, information crucial for accurate tax reporting.

Shareholders must have established their position in Realty Income prior to the market open on January 30 to qualify for the next distribution. The company has scheduled this payment for February 13, 2026, with a declared amount of $0.27 per share.

2025 Dividend Tax Breakdown: A Closer Look

In a release on Thursday, Realty Income detailed the tax components of its total 2025 dividend distribution, which amounted to $3.217 per share. The classification is as follows:

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• Ordinary Income: $2.1351154 per share, representing 66.37% of the total.
• Return of Capital: $1.0818846 per share, accounting for the remaining 33.63%.

This breakdown holds significant implications for investors. The portion classified as Return of Capital typically is not subject to immediate income tax in the year it is received. However, it reduces the shareholder’s cost basis in the investment, which may affect capital gains calculations and the associated tax liability when the shares are eventually sold.

Market Performance and Forthcoming Catalysts

Amid recent volatility in the technology sector, Realty Income’s stock has demonstrated relative stability. Shares closed Thursday’s session at $60.50, trading just below the 52-week high.

The next major event for the company is already on the horizon. Realty Income is set to report its fourth-quarter 2025 financial results on February 24, 2026. This earnings release will offer investors fresh insight into the company’s operational performance and its capacity to sustain its well-known dividend policy.