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Easterly Global Real Estate Fund (US4702588314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.37
+$0.01+0.07% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
$0.18
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Easterly Global Real Estate Fund (US4702588314.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.18 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Easterly Global Real Estate Fund (US4702588314.FUND) is 2.32%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
-4.94%
25 Sep 2026
$0.18
-
26 Jun 2026
$0.06
+75.71%
27 Mar 2026
$0.04
-38.86%
$0.35
+13.95%
26 Dec 2025
$0.06
-67.4%
26 Sep 2025
$0.18
+133.99%
26 Jun 2025
$0.08
+94.62%
27 Mar 2025
$0.04
-27.24%
$0.31
+425.64%
27 Dec 2024
$0.05
-27.67%
26 Sep 2024
$0.07
-43.26%
26 Jun 2024
$0.13
+165.45%
26 Mar 2024
$0.05
-
$0.06
-
27 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.3%

Community

FAQ

How much dividend does Easterly Global Real Estate Fund pay?▼
Easterly Global Real Estate Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.32%.
What is the dividend yield of Easterly Global Real Estate Fund?▼
The current dividend yield of Easterly Global Real Estate Fund is 2.32%.
When does Easterly Global Real Estate Fund pay dividends?▼
Easterly Global Real Estate Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Easterly Global Real Estate Fund?▼
The next dividend payment from Easterly Global Real Estate Fund is estimated for December 25, 2026.
How safe is the dividend of Easterly Global Real Estate Fund?▼
Easterly Global Real Estate Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Easterly Global Real Estate Fund?▼
Easterly Global Real Estate Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Easterly Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Global Real Estate Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Easterly Global Real Estate Fund pay the last dividend?▼
The last dividend payment from Easterly Global Real Estate Fund was made on September 25, 2026.
What was the dividend of Easterly Global Real Estate Fund in 2025?▼
In 2025, Easterly Global Real Estate Fund paid a total dividend of $0.35 per share.
In which currency does Easterly Global Real Estate Fund distribute the dividend?▼
Easterly Global Real Estate Fund distributes its dividends in USD.