ESR-REIT (FRA:UZ00)
Germany flag Germany · Delayed Price · Currency is EUR
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
-0.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 11, 2026€0.07094Feb 12, 2026Mar 24, 2026
Aug 5, 2025€0.07544Aug 6, 2025Sep 12, 2025
Feb 4, 2025€0.01957Feb 5, 2025Mar 14, 2025
Nov 7, 2024€0.05043Nov 8, 2024Jan 8, 2025
Aug 7, 2024€0.07742Aug 8, 2024Sep 17, 2024
Feb 8, 2024€0.08207Feb 9, 2024Mar 27, 2024
Aug 2, 2023€0.06342Aug 3, 2023Sep 27, 2023
Feb 23, 2023€0.03146Feb 24, 2023Apr 14, 2023
Feb 6, 2023€0.10748Feb 7, 2023Mar 29, 2023
Aug 3, 2022€0.03909Aug 4, 2022Sep 27, 2022
Apr 20, 2022€0.06165Apr 21, 2022Jun 23, 2022
Feb 7, 2022€0.00721Feb 8, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts