ESR-REIT (FRA:UZ00)
1.556
+0.006 (0.39%)
At close: Jun 26, 2026
FRA:UZ00 Dividend Information
ESR-REIT has an annual dividend of €0.15 per share, with a yield of 9.44%. The dividend is paid every six months and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
9.44%
Annual Dividend
€0.15
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
608.89%
Dividend Growth(1Y)
-0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | €0.07094 | Mar 24, 2026 |
| Aug 5, 2025 | €0.07544 | Sep 12, 2025 |
| Feb 4, 2025 | €0.01957 | Mar 14, 2025 |
| Nov 7, 2024 | €0.05043 | Jan 8, 2025 |
| Aug 7, 2024 | €0.07742 | Sep 17, 2024 |
| Feb 8, 2024 | €0.08207 | Mar 27, 2024 |
| Aug 2, 2023 | €0.06342 | Sep 27, 2023 |
| Feb 23, 2023 | €0.03146 | Apr 14, 2023 |
| Feb 6, 2023 | €0.10748 | Mar 29, 2023 |
| Aug 3, 2022 | €0.03909 | Sep 27, 2022 |
| Apr 20, 2022 | €0.06165 | Jun 23, 2022 |
| Feb 7, 2022 | €0.00721 | Mar 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.