New England Realty Associates Limited Partnership dividend 2026: Yield & history

Dividend yield TTM: 3.02%
€1.38/unit
Dividend growth (CAGR 5Y): 31.47%
Next dividend: €0.35 on 30/09/2026

Historical dividends

In 2026, New England Realty Associates Limited Partnership has already paid €0.70 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€45.69
Yield	3.02%
Interval	Quarterly
CAGR 3Y	22.46%
CAGR 5Y	31.47%
CAGR 10Y	16.95%

All dividend data

So far in 2026, €0.70 per unit has been distributed. The next dividend of €0.35 will be paid on 30/09/2026. In 2025, New England Realty Associates Limited Partnership distributed €4.36. The dividend yield is currently 3.02%, and distributions have increased by 22.46% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.05	75.92%	1.52%
15/09/2026 A	30/09/2026	€0.35
15/06/2026	30/06/2026	€0.35
24/03/2026	31/03/2026	€0.35
2025		€4.36	47.30%	7.93%
16/12/2025	31/12/2025	€0.34
15/09/2025	30/09/2025	€0.34
23/05/2025	30/05/2025	€0.35
24/03/2025	31/03/2025	€3.33
2024		€2.96	14.73%	3.74%
16/12/2024	31/12/2024	€0.38
13/09/2024	30/09/2024	€0.36
14/06/2024	28/06/2024	€0.37
21/03/2024	28/03/2024	€1.85
2023		€2.58	7.95%	4.09%
14/12/2023	29/12/2023	€0.36
14/09/2023	29/09/2023	€0.38
14/06/2023	30/06/2023	€0.37
17/03/2023	31/03/2023	€1.47
2022		€2.39	117.27%	3.59%
14/12/2022	30/12/2022	€0.30
14/09/2022	30/09/2022	€0.33
14/06/2022	30/06/2022	€0.31
14/03/2022	31/03/2022	€1.45
2021		€1.10	0.00%	1.85%
14/12/2021	31/12/2021	€0.28
14/09/2021	30/09/2021	€0.28
14/06/2021	30/06/2021	€0.27
15/03/2021	31/03/2021	€0.27
2020		€1.10	3.51%	2.70%
21/12/2020	31/12/2020	€0.26
18/09/2020	30/09/2020	€0.27
15/06/2020	30/06/2020	€0.28
13/03/2020	31/03/2020	€0.29
2019		€1.14	11.76%	2.07%
13/12/2019	31/12/2019	€0.29
13/09/2019	30/09/2019	€0.29
13/06/2019	28/06/2019	€0.28
14/03/2019	29/03/2019	€0.28
2018		€1.02	43.96%	2.09%
13/12/2018	31/12/2018	€0.26
13/09/2018	29/09/2018	€0.26
14/06/2018	29/06/2018	€0.26
14/03/2018	29/03/2018	€0.24
2017		€1.82	8.98%	3.00%
14/12/2017	30/12/2017	€1.03
14/09/2017	30/09/2017	€0.25
13/06/2017	30/06/2017	€0.26
13/03/2017	31/03/2017	€0.28
2016		€1.67	85.56%	2.88%
13/12/2016	31/12/2016	€1.00
13/09/2016	30/09/2016	€0.22
13/06/2016	30/06/2016	€0.23
11/03/2016	31/03/2016	€0.22
2015		€0.90	16.88%	1.95%
11/12/2015	31/12/2015	€0.23
11/09/2015	30/09/2015	€0.22
12/06/2015	30/06/2015	€0.22
13/03/2015	31/03/2015	€0.23
2014		€0.77	2.67%	1.91%
12/12/2014	31/12/2014	€0.21
12/09/2014	30/09/2014	€0.20
12/06/2014	30/06/2014	€0.18
13/03/2014	31/03/2014	€0.18
2013		€0.75	2.60%	2.33%
12/12/2013	31/12/2013	€0.18
12/09/2013	30/09/2013	€0.18
13/06/2013	30/06/2013	€0.19
13/03/2013	30/03/2013	€0.20
2012		€0.77	14.93%	3.42%
12/12/2012	31/12/2012	€0.19
12/09/2012	30/09/2012	€0.19
13/06/2012	30/06/2012	€0.20
13/03/2012	31/03/2012	€0.19
2011		€0.67	4.29%	3.70%
13/12/2011	31/12/2011	€0.18
13/09/2011	30/09/2011	€0.17
13/06/2011	30/06/2011	€0.16
11/03/2011	31/03/2011	€0.16
2010		€0.70	4.48%	4.31%
13/12/2010	31/12/2010	€0.17
13/09/2010	30/09/2010	€0.17
11/06/2010	30/06/2010	€0.19
11/03/2010	31/03/2010	€0.17
2009		€0.67	4.69%	5.44%
11/12/2009	31/12/2009	€0.16
11/09/2009	30/09/2009	€0.16
11/06/2009	30/06/2009	€0.17
12/03/2009	31/03/2009	€0.18
2008		€0.64	3.03%	4.84%
11/12/2008	31/12/2008	€0.17
11/09/2008	30/09/2008	€0.17
12/06/2008	30/06/2008	€0.15
12/03/2008	31/03/2008	€0.15
2007		€0.66	9.59%	4.29%
12/12/2007	31/12/2007	€0.16
12/09/2007	30/09/2007	€0.16
13/06/2007	30/06/2007	€0.17
14/03/2007	31/03/2007	€0.17
2006		€0.73	3.95%	3.55%
13/12/2006	29/12/2006	€0.18
13/09/2006	30/09/2006	€0.18
14/06/2006	30/06/2006	€0.18
15/03/2006	31/03/2006	€0.19
2005		€0.76	5.56%	3.39%
14/12/2005	31/12/2005	€0.20
13/09/2005	30/09/2005	€0.19
14/06/2005	30/06/2005	€0.19
15/03/2005	31/03/2005	€0.18
2004		€0.72	14.29%	3.31%
15/12/2004	31/12/2004	€0.17
14/09/2004	30/09/2004	€0.19
14/06/2004	30/06/2004	€0.18
15/03/2004	31/03/2004	€0.18
2003		€0.84	68.06%	5.88%
12/12/2003	31/12/2003	€0.17
12/09/2003	30/09/2003	€0.19
12/06/2003	30/06/2003	€0.19
13/03/2003	31/03/2003	€0.29
2002		€2.63	32.83%	19.93%
12/12/2002	31/12/2002	€0.61
12/09/2002	30/09/2002	€0.65
12/06/2002	30/06/2002	€0.64
13/03/2002	31/03/2002	€0.73
2001		€1.98	69.23%	17.65%
12/09/2001	30/09/2001	€0.72
13/03/2001	31/03/2001	€1.26
2000		€1.17	4.88%	19.09%
13/09/2000	30/09/2000	€0.64
13/03/2000	31/03/2000	€0.53
1999		€1.23	70.83%	33.43%
13/09/1999	30/09/1999	€0.48
11/03/1999	31/03/1999	€0.75
1998		€0.72	6.49%	23.67%
11/09/1998	30/09/1998	€0.34
12/03/1998	31/03/1998	€0.38
1997		€0.77	42.59%	27.90%
19/09/1997	30/09/1997	€0.35
12/03/1997	31/03/1997	€0.42
1996		€0.54	55.80%	28.70%
19/09/1996	30/09/1996	€0.27
13/03/1996	29/03/1996	€0.27
1995		€0.35	82.13%	21.34%
13/09/1995	30/09/1995	€0.26
10/03/1995	31/03/1995	€0.0866
1994		€0.19	2.04%	11.67%
12/09/1994	30/09/1994	€0.0917
09/03/1994	31/03/1994	€0.0986
1993		€0.19	7.43%	11.89%
09/09/1993	30/09/1993	€0.095
09/03/1993	31/03/1993	€0.0915
1992		€0.17	6.57%	14.76%
09/09/1992	30/09/1992	€0.082
10/03/1992	31/03/1992	€0.0916
1991		€0.19	3.22%	19.88%
10/09/1991	30/09/1991	€0.0923
14/03/1991	29/03/1991	€0.0935
1990		€0.18	0.00%	15.60%
10/09/1990	28/09/1990	€0.0861
15/03/1990	30/03/1990	€0.0939

Frequently asked questions

When does New England Realty Associates Limited Partnership pay dividends?

New England Realty Associates Limited Partnership pays dividends in September, December, March and June.

How often does New England Realty Associates Limited Partnership pay dividends?

New England Realty Associates Limited Partnership pays dividends quarterly.

What percentage of dividends does New England Realty Associates Limited Partnership pay?

The dividend yield is currently 3.02%, and payouts have increased by 22.46% over the past 3 years.

When were the most recent dividend payment dates for New England Realty Associates Limited Partnership?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold New England Realty Associates Limited Partnership in your portfolio to receive the latest dividend?

If you held New England Realty Associates Limited Partnership in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from New England Realty Associates Limited Partnership in 2025?

In 2025, New England Realty Associates Limited Partnership paid €4.36 in dividends.

How much was the dividend from New England Realty Associates Limited Partnership in 2024?

In 2024, New England Realty Associates Limited Partnership paid €2.96 in dividends.

When is the ex-dividend date for the next New England Realty Associates Limited Partnership dividend?

To receive the next dividend, New England Realty Associates Limited Partnership must be in your portfolio on 15/09/2026.

How much is the next dividend from New England Realty Associates Limited Partnership?

On 30/09/2026, €0.35 per unit is expected to be paid as a dividend.

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