- Dividend yield TTM
- 6.66%€1.09/unit
- Dividend growth (CAGR 5Y)
- 0.19%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.27 |
Yield | 6.66% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 0.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red distributed €1.12. The dividend yield is currently 6.66%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.08 | 3.57% | 6.71% | |
| 01/10/2026 | 15/10/2026 | €0.28 | ||
| 01/07/2026 | 15/07/2026 | €0.27 | ||
| 01/04/2026 | 15/04/2026 | €0.26 | ||
| 02/01/2026 | 15/01/2026 | €0.27 | ||
| 2025 | €1.12 | 3.45% | 6.53% | |
| 01/10/2025 | 15/10/2025 | €0.27 | ||
| 01/07/2025 | 15/07/2025 | €0.27 | ||
| 01/04/2025 | 15/04/2025 | €0.28 | ||
| 02/01/2025 | 15/01/2025 | €0.30 | ||
| 2024 | €1.16 | 0% | 5.59% | |
| 2023 | €1.16 | 3.33% | 5.57% | |
| 2022 | €1.20 | 14.29% | 6.34% | |
| 2021 | €1.05 | 5.41% | 4.71% | |
| 2020 | €1.11 | 0.00% | 5.21% | |
| 2019 | €1.11 | 6.73% | 4.84% | |
| 2018 | €1.04 | 0.00% | 5.75% | |
Frequently asked questions
When does Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red pay dividends?
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red pays dividends in January, April, July and October.
How often does Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red pay dividends?
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red pays dividends quarterly.
What percentage of dividends does Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red pay?
The dividend yield is currently 6.66%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.
When did you need to hold Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red in your portfolio to receive the latest dividend?
If you held Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red in 2025?
In 2025, Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red paid €1.12 in dividends.
How much was the dividend from Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red in 2024?
In 2024, Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red paid €1.16 in dividends.
When is the next dividend from Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red expected?
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red is expected to pay the next dividend in January.