INVL Baltic Real Estate shareholders approved EUR 714,000 in dividends
At the Annual General Meeting held on 24 April, the shareholders of the real estate investment company INVL Baltic Real Estate approved a proposal to pay out EUR 714,000 in dividends for the financial year 2025, corresponding to EUR 0.09 per share.
"In line with our dividend policy, we allocate a portion of our earnings to shareholders each year, thereby upholding our tradition of providing stable returns to investors. This decision reflects our confidence in the quality of our managed asset portfolio and its future prospects," says says Vytautas Bakšinskas, real estate fund manager at INVL Asset Management, which manages INVL Baltic Real Estate.
Investors holding shares in the company on 11 May 2026 will be entitled to receive the dividends.
At the shareholders' meeting on 24 April, the company was also authorised to conduct a share buy-back programme over a period of 18 months from the date of the decision. Furthermore, the price range for the share buy-back was confirmed: shares will be purchased at a price no lower than EUR 1.45 and no higher than the company's last publicly announced Net Asset Value (NAV) per share. The repurchased shares will be cancelled, thereby reducing the company's share capital and increasing the value of each remaining share.
In 2025, the INVL Baltic Real Estate group earned a consolidated net profit of EUR 3.7 million, a 34 per cent increase compared to 2024. The company's consolidated revenue for the year was EUR 4.1 million, and equity per share grew from EUR 3.17 at the end of 2024 to EUR 3.55.
About INVL Baltic Real Estate
INVL Baltic Real Estate manages real estate in Vilnius and Riga, including office buildings in the Old Town of Lithuania’s capital and in Šiaurės miestelis, as well as 52 hectares of land in the Dommo Logistics and Industrial Park, situated near the intersection of the A8 motorway and Riga’s A5 bypass. As of the end of December 2025, the occupancy rate of the company’s properties ranged from 73 to 100 percent.
At present, the total area of real estate managed by INVL Baltic Real Estate amounts to 19.6 thousand square metres, and the value of the properties reached EUR 47.8 million at the end of 2025.
Since beginning operations as a collective investment undertaking on 22 December 2016, INVL Baltic Real Estate has been one of the real estate funds in the Baltic region delivering stable returns and accessible to retail investors. Since 2016, the company has paid its investors a total of EUR 2.38 per share in dividends.
INVL Baltic Real Estate operates as a closed-ended investment company (UTIB) managed by INVL Asset Management, the leading alternative asset manager in the Baltic States.
Under its status as a UTIB, the company will continue operating until 2046, with an option to extend its term by a further 20 years.
About INVL Asset Management
INVL Asset Management is the leading Baltic alternative asset manager. We strive to deliver superior risk-adjusted returns to our investors while positively impacting our region’s economic development.
We are part of the Invalda INVL group with a track record spanning over 30 years. Our group manages or has under supervision EUR 2.1 billion of assets across multiple asset classes, including private equity, forests and agricultural land, renewable energy, real estate as well as private debt. Our scope of activities also includes family office services in Lithuania, Latvia, and Estonia, managing pension funds in Latvia, and investing in global third-party funds. For further information, visit www.invl.com/en/.
Important information
This is a marketing communication, which is not and shall not be construed as an offer to purchase investment shares of a collective investment undertaking, an investment recommendation, or investment research, as it is not designed to take into account the investment objectives, financial situation, or needs any individual investor.
When investing, the investors assume the risk associated with the investment. The value of investments can both rise and fall, and an investor may recover less than he/she/it has invested. Past investment results do not guarantee the same results or profitability in the future. Past performance is not a reliable indicator of future performance. Before making a decision to invest, potential investors should, on their own or with the help of investment advisers, assess the suitability of the investment for them along with the taxes and fees related to the investment, consider all the risks related to the investment, and carefully read the articles of association, prospectus and other documents of the respective collective investment undertaking.
