RESORTTRUST INC. Logo
JP3974450003
925315
4681.T

RESORTTRUST INC.

Dividend yield TTM
1.83%
€0.19/share
Dividend growth (CAGR 5Y)
8.54%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, RESORTTRUST INC. has already paid €0.0923 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.10
Yield
1.83%
Interval
Semiannual
CAGR 3Y
17.06%
CAGR 5Y
8.54%
CAGR 10Y
1.48%

All dividend data

So far in 2026, €0.0923 per share has been distributed. In 2025, RESORTTRUST INC. distributed €0.19. The dividend yield is currently 1.83%, and distributions have increased by 17.06% over the last 3 years. RESORTTRUST INC. pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0923 52.15% 0.90%
03/30/2026 06/26/2026 €0.0923
2025 €0.19 14.34% 1.84%
09/29/2025 12/12/2025 €0.0929
03/28/2025 06/27/2025 €0.10
2024 €0.17 6.17% 0.88%
09/27/2024 12/11/2024 €0.0844
03/28/2024 06/27/2024 €0.0843
2023 €0.16 29.93% 1.01%
09/28/2023 12/11/2023 €0.0795
03/30/2023 06/30/2023 €0.0794
2022 €0.12 5.89% 0.73%
09/29/2022 12/05/2022 €0.0697
03/30/2022 06/29/2022 €0.0526
2021 €0.12 11.29% 0.80%
09/29/2021 12/06/2021 €0.0586
03/30/2021 06/30/2021 €0.0569
2020 €0.13 31.22% 1.12%
09/29/2020 12/07/2020 €0.0595
03/30/2020 06/26/2020 €0.0707
2019 €0.19 6.11% 1.24%
09/27/2019 12/09/2019 €0.0957
03/27/2019 06/28/2019 €0.0936
2018 €0.18 1.65% 1.39%
09/26/2018 12/10/2018 €0.0895
03/28/2018 06/29/2018 €0.0889
2017 €0.18 9.54% 0.93%
09/27/2017 12/11/2017 €0.086
03/29/2017 06/30/2017 €0.0895
2016 €0.19 14.59% 1.11%
09/28/2016 12/12/2016 €0.094
03/29/2016 06/30/2016 €0.10
2015 €0.17 35.33% 0.70%
09/28/2015 12/08/2015 €0.0858
03/27/2015 06/29/2015 €0.0835
2014 €0.13 114.95% 0.69%
09/26/2014 12/09/2014 €0.0674
03/27/2014 06/30/2014 €0.0577
2013 €0.0582 46.26% 0.44%
03/27/2013 06/28/2013 €0.0582
2012 €0.11 55.60% 1.45%
09/26/2012 12/10/2012 €0.0587
03/28/2012 06/29/2012 €0.0496
2011 €0.0696 23.68% 1.22%
09/28/2011 12/09/2011 €0.0482
03/29/2011 06/30/2011 €0.0214
2010 €0.0912 60.85% 1.44%
09/28/2010 12/10/2010 €0.0451
03/29/2010 06/30/2010 €0.0461
2009 €0.0567 17.11% 1.37%
09/25/2009 12/10/2009 €0.0289
03/26/2009 06/29/2009 €0.0278
2008 €0.0684 9.40% 1.74%
09/25/2008 12/08/2008 €0.0311
03/26/2008 06/27/2008 €0.0373
2007 €0.0755 36.28% 1.14%
09/25/2007 12/10/2007 €0.038
03/27/2007 06/29/2007 €0.0375
2006 €0.0554 0.18% 0.67%
09/26/2006 12/11/2006 €0.0269
03/28/2006 06/30/2006 €0.0285
2005 €0.0553 7.80% 0.44%
09/27/2005 12/09/2005 €0.0293
03/28/2005 06/29/2005 €0.026
2004 €0.0513 0.19% 1.10%
09/27/2004 12/10/2004 €0.0249
03/26/2004 06/28/2004 €0.0264
2003 €0.0514 10.14% 1.10%
09/25/2003 12/10/2003 €0.0262
03/26/2003 06/30/2003 €0.0252
2002 €0.0572 10.20% 1.34%
09/25/2002 12/10/2002 €0.0278
03/26/2002 06/28/2002 €0.0294
2001 €0.0637 8.61% 1.02%
09/25/2001 12/10/2001 €0.0309
03/27/2001 06/29/2001 €0.0328
2000 €0.0697 127.04% -
09/26/2000 12/08/2000 €0.0353
03/28/2000 06/30/2000 €0.0344
1999 €0.0307 169.30% -
09/27/1999 12/10/1999 €0.0168
03/26/1999 06/30/1999 €0.0139
1998 €0.0114 0.00% -
03/26/1998 06/29/1998 €0.0114

Frequently asked questions

When does RESORTTRUST INC. pay dividends?

RESORTTRUST INC. pays dividends in December and June.

How often does RESORTTRUST INC. pay dividends?

RESORTTRUST INC. pays dividends semiannual.

What percentage of dividends does RESORTTRUST INC. pay?

The dividend yield is currently 1.83%, and payouts have increased by 17.06% over the past 3 years.

When were the most recent dividend payment dates for RESORTTRUST INC.?

The most recent payment was made on 06/26/2026. Previous payments were made on: 12/12/2025.

When did you need to hold RESORTTRUST INC. in your portfolio to receive the latest dividend?

If you held RESORTTRUST INC. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from RESORTTRUST INC. in 2025?

In 2025, RESORTTRUST INC. paid €0.19 in dividends.

How much was the dividend from RESORTTRUST INC. in 2024?

In 2024, RESORTTRUST INC. paid €0.17 in dividends.

When is the next dividend from RESORTTRUST INC. expected?

RESORTTRUST INC. is expected to pay the next dividend in December.

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