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

$25.46
+$0.01+0.04%Thursday 00:00
Dividend Yield
8.2%
Dividend amount
$0.17
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

First Eagle Real Estate Debt Fund I (FERLX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Real Estate Debt Fund I was $0.17 per share. Last ex-date: August 31, 2026. The last dividend payment from First Eagle Real Estate Debt Fund I was made on September 1, 2026. The next dividend payment from First Eagle Real Estate Debt Fund I is estimated for November 3, 2026. Estimated next dividend amount: $0.17. The current dividend yield of First Eagle Real Estate Debt Fund I is 8.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.22
-
Sep 1, 2026
$0.17
-
Aug 3, 2026
$0.17
-
Jul 1, 2026
$0.17
-
Jun 1, 2026
$0.17
-
May 1, 2026
$0.17
-
Apr 1, 2026
$0.17
-
Feb 2, 2026
$0.17
-
$1.31
-
Dec 31, 2025
$0.17
-
Nov 30, 2025
$0.17
-
Oct 31, 2025
$0.17
-
Sep 30, 2025
$0.17
-
Aug 31, 2025
$0.17
-
Jul 31, 2025
$0.17
+2.35%
Jun 30, 2025
$0.17
+80.85%
Jun 2, 2025
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.37%

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FAQs

How much dividend does First Eagle Real Estate Debt Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Real Estate Debt Fund I is $2.09 per share.
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 8.2%.
When does First Eagle Real Estate Debt Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Real Estate Debt Fund I is estimated for November 3, 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 November 3, 2026.
What is the dividend of First Eagle Real Estate Debt Fund I?▼
The latest recorded dividend from First Eagle Real Estate Debt Fund I was $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 1, 2026.
What was the dividend of First Eagle Real Estate Debt Fund I in 2025?▼
First Eagle Real Estate Debt Fund I has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.