- Dividend yield TTM
- 6.18%€1.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.35 |
Yield | 6.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, REGENCY CENTERS SERIES B CUMULAT distributed €1.31. The dividend yield is currently 6.18%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 28.24% | 4.62% | |
| 16/07/2026 | 31/07/2026 | €0.32 | ||
| 15/04/2026 | 30/04/2026 | €0.31 | ||
| 16/01/2026 | 30/01/2026 | €0.31 | ||
| 2025 | €1.31 | 3.68% | 6.47% | |
| 16/10/2025 | 31/10/2025 | €0.32 | ||
| 16/07/2025 | 31/07/2025 | €0.32 | ||
| 15/04/2025 | 30/04/2025 | €0.32 | ||
| 16/01/2025 | 31/01/2025 | €0.35 | ||
| 2024 | €1.36 | 288.57% | 6.69% | |
| 2023 | €0.35 | 0.00% | 1.71% | |
Frequently asked questions
When does REGENCY CENTERS SERIES B CUMULAT pay dividends?
REGENCY CENTERS SERIES B CUMULAT pays dividends in October, January, April and July.
How often does REGENCY CENTERS SERIES B CUMULAT pay dividends?
REGENCY CENTERS SERIES B CUMULAT pays dividends quarterly.
What percentage of dividends does REGENCY CENTERS SERIES B CUMULAT pay?
The dividend yield is currently 6.18%.
When were the most recent dividend payment dates for REGENCY CENTERS SERIES B 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 B CUMULAT in your portfolio to receive the latest dividend?
If you held REGENCY CENTERS SERIES B CUMULAT in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from REGENCY CENTERS SERIES B CUMULAT in 2025?
In 2025, REGENCY CENTERS SERIES B CUMULAT paid €1.31 in dividends.
How much was the dividend from REGENCY CENTERS SERIES B CUMULAT in 2024?
In 2024, REGENCY CENTERS SERIES B CUMULAT paid €1.36 in dividends.
When is the next dividend from REGENCY CENTERS SERIES B CUMULAT expected?
REGENCY CENTERS SERIES B CUMULAT is expected to pay the next dividend in October.