- Dividend yield TTM
- 6.28%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.29 |
Yield | 6.28% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, REGENCY CENTERS SERIES A CUMULAT distributed €1.40. The dividend yield is currently 6.28%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 28.57% | 4.70% | |
| 16/07/2026 | 31/07/2026 | €0.34 | ||
| 15/04/2026 | 30/04/2026 | €0.33 | ||
| 16/01/2026 | 30/01/2026 | €0.33 | ||
| 2025 | €1.40 | 3.45% | 6.58% | |
| 16/10/2025 | 31/10/2025 | €0.34 | ||
| 16/07/2025 | 31/07/2025 | €0.34 | ||
| 15/04/2025 | 30/04/2025 | €0.34 | ||
| 16/01/2025 | 31/01/2025 | €0.38 | ||
| 2024 | €1.45 | 291.89% | 6.80% | |
| 2023 | €0.37 | 0.00% | 1.73% | |
Frequently asked questions
When does REGENCY CENTERS SERIES A CUMULAT pay dividends?
REGENCY CENTERS SERIES A CUMULAT pays dividends in October, January, April and July.
How often does REGENCY CENTERS SERIES A CUMULAT pay dividends?
REGENCY CENTERS SERIES A CUMULAT pays dividends quarterly.
What percentage of dividends does REGENCY CENTERS SERIES A CUMULAT pay?
The dividend yield is currently 6.28%.
When were the most recent dividend payment dates for REGENCY CENTERS SERIES A CUMULAT?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold REGENCY CENTERS SERIES A CUMULAT in your portfolio to receive the latest dividend?
If you held REGENCY CENTERS SERIES A CUMULAT in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from REGENCY CENTERS SERIES A CUMULAT in 2025?
In 2025, REGENCY CENTERS SERIES A CUMULAT paid €1.40 in dividends.
How much was the dividend from REGENCY CENTERS SERIES A CUMULAT in 2024?
In 2024, REGENCY CENTERS SERIES A CUMULAT paid €1.45 in dividends.
When is the next dividend from REGENCY CENTERS SERIES A CUMULAT expected?
REGENCY CENTERS SERIES A CUMULAT is expected to pay the next dividend in October.