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First Eagle Real Estate Debt Fund I (FERLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.44
+$0.01+0.04% Friday 00:00
Dividend Yield
8.21%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

First Eagle Real Estate Debt Fund I (FERLX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.17 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of First Eagle Real Estate Debt Fund I (FERLX) is 8.21%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+33.03%
01 Oct 2026
$0.17
-
01 Sep 2026
$0.17
-
03 Aug 2026
$0.17
-
01 Jul 2026
$0.17
-
02 Jun 2026
$0.17
-
01 May 2026
$0.17
-
01 Apr 2026
$0.17
-
02 Feb 2026
$0.17
-
$1.31
-
31 Dec 2025
$0.17
-
30 Nov 2025
$0.17
-
31 Oct 2025
$0.17
-
30 Sep 2025
$0.17
-
31 Aug 2025
$0.17
-
31 Jul 2025
$0.17
+2.35%
30 Jun 2025
$0.17
+80.85%
02 Jun 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.02%

Community

FAQ

How much dividend does First Eagle Real Estate Debt Fund I pay?▼
First Eagle Real Estate Debt Fund I pays an annual dividend of $2.09 per share, with a dividend yield of 8.21%.
What is the dividend yield of First Eagle Real Estate Debt Fund I?▼
The current dividend yield of First Eagle Real Estate Debt Fund I is 8.21%.
When does First Eagle Real Estate Debt Fund I pay dividends?▼
First Eagle Real Estate Debt Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle Real Estate Debt Fund I?▼
The next dividend payment from First Eagle Real Estate Debt Fund I is estimated for October 01, 2026.
How safe is the dividend of First Eagle Real Estate Debt Fund I?▼
First Eagle Real Estate Debt Fund I's dividend profile shows a payout ratio of 0%.
What is the dividend of First Eagle Real Estate Debt Fund I?▼
First Eagle Real Estate Debt Fund I currently pays a dividend of $0.17 per share.
When did I have to buy the shares of First Eagle Real Estate Debt Fund I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Real Estate Debt Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Eagle Real Estate Debt Fund I pay the last dividend?▼
The last dividend payment from First Eagle Real Estate Debt Fund I was made on September 01, 2026.
What was the dividend of First Eagle Real Estate Debt Fund I in 2025?▼
In 2025, First Eagle Real Estate Debt Fund I paid a total dividend of $1.31 per share.
In which currency does First Eagle Real Estate Debt Fund I distribute the dividend?▼
First Eagle Real Estate Debt Fund I distributes its dividends in USD.