ARBR REAL6.375 Logo
US0389238769
A3C7GE
ABR-PD

ARBR REAL6.375

Dividend yield TTM
10.22%
€1.37/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, ARBR REAL6.375 has already paid €1.03 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.36
Yield
10.22%
Interval
Quarterly
CAGR 3Y
2.17%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.03 per share has been distributed. In 2025, ARBR REAL6.375 distributed €1.42. The dividend yield is currently 10.22%, and distributions have decreased by 2.17% over the last 3 years. ARBR REAL6.375 pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.03 27.46% 7.65%
07/15/2026 07/30/2026 €0.35
04/15/2026 04/30/2026 €0.34
01/15/2026 01/30/2026 €0.34
2025 €1.42 4.05% 9.72%
10/15/2025 10/30/2025 €0.34
07/15/2025 07/30/2025 €0.35
04/15/2025 04/30/2025 €0.35
01/15/2025 01/30/2025 €0.38
2024 €1.48 0.68% 8.39%
10/15/2024 10/30/2024 €0.37
07/15/2024 07/30/2024 €0.37
04/12/2024 04/30/2024 €0.37
01/11/2024 01/30/2024 €0.37
2023 €1.47 3.29% 9.12%
10/12/2023 10/30/2023 €0.38
07/13/2023 07/31/2023 €0.36
04/13/2023 05/01/2023 €0.36
01/12/2023 01/31/2023 €0.37
2022 €1.52 171.43% 9.44%
10/13/2022 10/31/2022 €0.40
07/14/2022 08/01/2022 €0.39
04/13/2022 05/02/2022 €0.38
01/13/2022 01/31/2022 €0.35
2021 €0.56 0.00% 2.51%
10/14/2021 11/01/2021 €0.34
07/14/2021 07/30/2021 €0.22

Frequently asked questions

When does ARBR REAL6.375 pay dividends?

ARBR REAL6.375 pays dividends in October, January, April, and July.

How often does ARBR REAL6.375 pay dividends?

ARBR REAL6.375 pays dividends quarterly.

What percentage of dividends does ARBR REAL6.375 pay?

The dividend yield is currently 10.22%, and payouts have decreased by 2.17% over the past 3 years.

When were the most recent dividend payment dates for ARBR REAL6.375?

The most recent payment was made on 07/30/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/30/2025.

When did you need to hold ARBR REAL6.375 in your portfolio to receive the latest dividend?

If you held ARBR REAL6.375 in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from ARBR REAL6.375 in 2025?

In 2025, ARBR REAL6.375 paid €1.42 in dividends.

How much was the dividend from ARBR REAL6.375 in 2024?

In 2024, ARBR REAL6.375 paid €1.48 in dividends.

When is the next dividend from ARBR REAL6.375 expected?

ARBR REAL6.375 is expected to pay the next dividend in October.

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