ESR-REIT (FRA:UZ00)

FRA:UZ00 Dividend Information

ESR-REIT has an annual dividend of €0.15 per share, with a yield of 9.88%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 9.88%
• Annual Dividend: €0.15
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 473.44%
• Dividend Growth: 2.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2026	€0.07797	Aug 5, 2026	Sep 11, 2026
Feb 11, 2026	€0.07094	Feb 12, 2026	Mar 24, 2026
Aug 5, 2025	€0.07544	Aug 6, 2025	Sep 12, 2025
Feb 4, 2025	€0.01957	Feb 5, 2025	Mar 14, 2025
Nov 7, 2024	€0.05043	Nov 8, 2024	Jan 8, 2025
Aug 7, 2024	€0.07742	Aug 8, 2024	Sep 17, 2024
Feb 8, 2024	€0.08207	Feb 9, 2024	Mar 27, 2024
Aug 2, 2023	€0.06342	Aug 3, 2023	Sep 27, 2023
Feb 23, 2023	€0.03146	Feb 24, 2023	Apr 14, 2023
Feb 6, 2023	€0.10748	Feb 7, 2023	Mar 29, 2023
Aug 3, 2022	€0.03909	Aug 4, 2022	Sep 27, 2022
Apr 20, 2022	€0.06165	Apr 21, 2022	Jun 23, 2022
Feb 7, 2022	€0.00469	Feb 8, 2022	Mar 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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