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First Eagle Real Estate Debt Fund I (FERLX) Dividend 2026

$25.49
+$0.02+0.08% Monday 00:00
Dividend Yield
8.19%
Dividend amount
$0.17
Last ex-date
May 01, 2026
Last pay date
May 05, 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 May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.17 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of First Eagle Real Estate Debt Fund I (FERLX) is 8.19%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+46.33%
05 May 2026
$0.17
-
03 Apr 2026
$0.17
-
27 Feb 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
33.03%

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 8.19%.
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 8.19%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of First Eagle Real Estate Debt Fund I?▼
First Eagle Real Estate Debt Fund I paid dividend every year within the last 0 years.
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 March 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 April 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer