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ESR-REIT (UZ00.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.5100
+€0.02+1.34% Thursday 00:00
Dividend Yield
9.25%
Dividend amount
€0.07
Last ex-date
Aug 04, 2026
Last pay date
Sep 11, 2026

Summary

ESR-REIT (UZ00.F) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of August 04, 2026 and a payment date of September 11, 2026. The next dividend per share will be €0.07 with an ex date of August 04, 2026 and a payment date of September 11, 2026. The current dividend yield of ESR-REIT (UZ00.F) is 9.25%.

Upcoming

11
SEP
Dividend Payment
Increased
 
11
SEP
Dividend Payment
Decreased
 
4
FEB 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
+3.52%
11 Sep 2026
€0.07
+662.82%
11 Sep 2026
€0.01
-86.28%
24 Mar 2026
€0.01
-90.8%
24 Mar 2026
€0.07
+979.56%
€0.14
+4.86%
12 Sep 2025
€0.01
-55.76%
12 Sep 2025
€0.07
+690.57%
14 Mar 2025
€0.02
-62.96%
08 Jan 2025
€0.05
-24.13%
€0.14
-20.14%
17 Sep 2024
€0.07
-4.53%
27 Mar 2024
€0.07
+32.47%
€0.17
+21.63%
27 Sep 2023
€0.05
+118.7%
14 Apr 2023
€0.02
-74.39%
29 Mar 2023
€0.10
+185.07%
€0.14
-27.45%
27 Sep 2022
€0.03
-46.02%
23 Jun 2022
€0.06
+31.9%
30 Mar 2022
€0.05
+1.5%
€0.20
+14.46%
29 Dec 2021
€0.05
+112.58%
16 Sep 2021
€0.02
-15.26%
24 Jun 2021
€0.05
-4.68%
17 Jun 2021
€0.03
-48.65%
10Y Growth
-9.77%
5Y Growth
-9.12%
3Y Growth
-4.77%
1Y Growth
-3.95%

Community

FAQ

How much dividend does ESR-REIT pay?▼
ESR-REIT pays an annual dividend of €0.14 per share, with a dividend yield of 9.25%.
What is the dividend yield of ESR-REIT?▼
The current dividend yield of ESR-REIT is 9.25%.
When does ESR-REIT pay dividends?▼
ESR-REIT pays dividends semi-annual. The next payment is expected on September 11, 2026.
When is the next dividend from ESR-REIT?▼
The next dividend payment from ESR-REIT is scheduled for September 11, 2026.
How safe is the dividend of ESR-REIT?▼
ESR-REIT has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.12%.
What is the dividend of ESR-REIT?▼
ESR-REIT currently pays a dividend of €0.07 per share.
When did I have to buy the shares of ESR-REIT to receive the previous dividend?▼
To receive the previous dividend from ESR-REIT, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did ESR-REIT pay the last dividend?▼
The last dividend payment from ESR-REIT was made on March 24, 2026.
What was the dividend of ESR-REIT in 2025?▼
In 2025, ESR-REIT paid a total dividend of €0.14 per share.
In which currency does ESR-REIT distribute the dividend?▼
ESR-REIT distributes its dividends in EUR.