- Dividend yield TTM
- -€0.24/unit
- Dividend growth (CAGR 5Y)
- -3.17%
- Next dividend
- €0.0667 on 06/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 1.93% |
CAGR 5Y | 3.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0667 will be paid on 06/11/2026. In 2025, Embassy Office Parks REIT distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 0.21% | - | |
| 30/10/2026 A | 06/11/2026 | €0.0667 | ||
| 04/08/2026 | 10/08/2026 | €0.0573 | ||
| 30/04/2026 | 07/05/2026 | €0.0588 | ||
| 11/02/2026 | 18/02/2026 | €0.0605 | ||
| 2025 | €0.24 | 0.91% | - | |
| 07/11/2025 | 13/11/2025 | €0.063 | ||
| 05/08/2025 | 11/08/2025 | €0.057 | ||
| 02/05/2025 | 08/05/2025 | €0.0588 | ||
| 31/01/2025 | 07/02/2025 | €0.065 | ||
| 2024 | €0.24 | 0.74% | - | |
| 2023 | €0.24 | 5.80% | - | |
| 2022 | €0.26 | 5.34% | - | |
| 2021 | €0.25 | 14.38% | - | |
| 2020 | €0.29 | 98.54% | - | |
| 2019 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Embassy Office Parks REIT pay dividends?
Embassy Office Parks REIT pays dividends in November, February, May and August.
How often does Embassy Office Parks REIT pay dividends?
Embassy Office Parks REIT pays dividends quarterly.
What percentage of dividends does Embassy Office Parks REIT pay?
Payouts have decreased by 1.93% over the past 3 years.
When were the most recent dividend payment dates for Embassy Office Parks REIT?
The most recent payment was made on 10/08/2026. Previous payments were made on: 07/05/2026, 18/02/2026 and 13/11/2025.
When did you need to hold Embassy Office Parks REIT in your portfolio to receive the latest dividend?
If you held Embassy Office Parks REIT in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from Embassy Office Parks REIT in 2025?
In 2025, Embassy Office Parks REIT paid €0.24 in dividends.
How much was the dividend from Embassy Office Parks REIT in 2024?
In 2024, Embassy Office Parks REIT paid €0.24 in dividends.
When is the ex-dividend date for the next Embassy Office Parks REIT dividend?
To receive the next dividend, Embassy Office Parks REIT must be in your portfolio on 30/10/2026.
How much is the next dividend from Embassy Office Parks REIT?
On 06/11/2026, €0.0667 per unit is expected to be paid as a dividend.