ERET Dividend History & Yield Analysis
ERET has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.17.
Annual Dividend History
- 2026$0.28101 pmt
- 2025$1.012 pmts
- 2024$1.072 pmts
- 2023$0.95502 pmts
- 2022$0.15801 pmt
ERET Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2810 |
| 2025-12-01 | 2025-12-16 | $0.6820 |
| 2025-06-01 | 2025-06-16 | $0.3310 |
| 2024-12-01 | 2024-12-17 | $0.8620 |
| 2024-06-01 | 2024-06-11 | $0.2100 |
| 2023-12-01 | 2023-12-20 | $0.5380 |
| 2023-06-01 | 2023-06-07 | $0.4170 |
| 2022-12-01 | 2022-12-13 | $0.1580 |
Does ERET pay dividends?
Yes. ERET pays on a semi-annual schedule, most recently $0.2810 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ERET yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9630) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ERET DCF fair value page for the cash flow behind it.