REGENCY CENTERS   SERIES B CUMULAT Logo
US7588498714
REGCO

REGENCY CENTERS SERIES B CUMULAT

Dividend yield TTM
6.18%
€1.26/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, REGENCY CENTERS SERIES B CUMULAT has already paid €0.94 in dividends. The last payout was in July.

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.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.94 28.24% 4.62%
07/16/2026 07/31/2026 €0.32
04/15/2026 04/30/2026 €0.31
01/16/2026 01/30/2026 €0.31
2025 €1.31 3.68% 6.47%
10/16/2025 10/31/2025 €0.32
07/16/2025 07/31/2025 €0.32
04/15/2025 04/30/2025 €0.32
01/16/2025 01/31/2025 €0.35
2024 €1.36 288.57% 6.69%
10/16/2024 10/31/2024 €0.34
07/16/2024 07/31/2024 €0.34
04/12/2024 04/30/2024 €0.34
01/12/2024 01/31/2024 €0.34
2023 €0.35 0.00% 1.71%
10/13/2023 10/31/2023 €0.35

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 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

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 07/16/2026, 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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more