Overview Performance Dividends Peer Group Options

RET Dividend History & Analysis | 100% Free Data

RET's dividend history, current yield (5.9%), dividend growth rate (2.6%), complete payout history and peer comparison (Retail REITs).

Yield 12m 5.94%
Dividends per Share 12m 3.57
Dividend Growth Rate CAGR 5y 2.59%
Overall Dividend Rating 71.75%
Yield on Cost 5y 8.15%
Payout Ratio 92.9%
Payout Frequency 12m 1
Payout Consistency 96.9%
Total Return 12m: 3.31%
Total Return 5y: 39.33%
Compare RET Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Retail REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MERY 1,171 M 9.65% 21.1%
LI 11,201 M 8.67% 20.0%
SRU-UN 3,151 M 7.40% 12.9%
SPG 59,995 M 5.18% 16.5%
SKT 3,463 M 3.58% 18.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PECO 4,891 M 28.2% 100%
NTST 1,392 M 22.6% 99.2%
AKR 2,620 M 20.6% 86.7%
KRG 5,183 M 17.6% 91.7%
FVR 281 M 41.4% 100%

Similar Stocks with Attractive Dividends

MERY
Mercialys
 9.65% Yield
KRG
Kite Realty Trust
 5.76% Yield
WHA
Wereldhave
 8.13% Yield
BRX
Brixmor Property
 5.39% Yield
SKT
Tanger Factory
 3.58% Yield
SPG
Simon Property
 5.18% Yield

RET Dividend History: Last 28 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-02 2025-06-26 Interim 3.57 2% 5.94%
2024-05-28 2024-06-27 Final 3.5 2% 5.04%
2023-05-31 2023-07-12 Final 3.43 6.5% 5.41%
2022-06-10 3.22 2.2% 4.95%
2021-07-22 2021-07-26 Final 3.15 2.3% 4.56%
2020-07-22 2020-08-20 Final 3.08 3.5% 5.13%
2019-05-31 2019-06-24 Final 2.975 18.1% N/A
2018-07-27 2018-07-31 Final 2.52 10.7% N/A
2017-07-28 2017-08-01 Final 2.2765 -1.1% N/A
2016-07-06 2016-07-08 Final 2.3021 0.5% N/A
2015-07-08 2.2913 6.2% N/A
2014-07-08 2014-07-11 Final 2.1571 3.4% N/A
2013-06-28 2013-07-12 Final 2.0852 1% N/A
2012-06-28 2.0651 -3.6% N/A
2011-06-30 2.1426 3.1% N/A
2010-07-01 2.0791 3.1% N/A
2009-07-02 2.0157 3.3% N/A
2008-07-01 1.9522 3.4% N/A
2007-07-03 1.8887 3.5% N/A
2006-07-04 1.8252 2.7% N/A
2005-07-05 1.7776 130.9% N/A
2004-07-02 0.7698 -3% N/A
2003-12-31 0.7936 -55.2% N/A
2003-06-27 1.7697 8.6% N/A
2002-07-02 1.6288 1.4% N/A
2001-07-02 1.6061 4.2% N/A
2000-06-14 1.5419 3.8% N/A
1999-06-25 1.4848 0% N/A

RET Dividend FAQ

Does RET pay a dividend?

Yes, as of June 2025, RET paid a dividend of 3.57 EUR in the last 12 months. The last dividend was paid on 2025-06-02 and the payout was 3.57 EUR.

What is the Dividend Yield of RET?

As of June 2025, RET`s dividend yield is 5.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.57 EUR by the current share price of 61.00.

How often does RET pay dividends?

RET pays dividends annually. Over the last 12 months (TTM), RET has issued 1 dividend payments.

What is the next Ex-Dividend Date for RET?

The next ex-dividend date for Retail Estates - Sicafi (RET) is unknown.

What is the Dividend Growth of RET?

RET's average dividend growth rate over the past 5 years is 2.59% per year.
Strong growth: RET's Dividend growth is outpacing inflation.

What is the Yield on Cost of RET?

RET's 5-Year Yield on Cost is 8.15%. If you bought RET's shares at 43.78 EUR five years ago, your current annual dividend income (3.57 EUR per share, trailing 12 months) equals 8.15% of your original purchase price.

What is the Payout Consistency of RET?

RET Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Retail Estates - Sicafi has a strong track record of consistent dividend payments over its lifetime.

Does RET have a good Dividend Yield?

RET`s 5.94% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of RET?

The Dividend Payout Ratio of RET is 92.9%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of RET?

RET`s Overall Dividend Rating is 71.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

RET Outstanding Shares Analysis

What is the Trend in RET`s Outstanding Shares?

Retail Estates - Sicafi`s outstanding shares have increased by approximately 3.03% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Retail Estates - Sicafi ever had a Stock Split?

Yes, the last Stock Split was on 2018-04-12 with a factor of 689:679. This stock split increased the number of shares and lowered the price per share by a ratio of 1.01.
Year Number of Shares Annual Growth Rate
2005 3,668,600
2006 3,668,600
2007 3,842,300 +4.73%
2008 3,952,700 +2.87%
2009 4,330,800 +9.57%
2010 5,052,600 +16.67%
2011 5,466,400 +8.19%
2012 5,876,700 +7.51%
2013 7,123,600 +21.22%
2014 7,587,100 +6.51%
2015 8,627,600 +13.71%
2016 8,907,900 +3.25%
2017 9,331,500 +4.76%
2018 11,265,000 +20.72%
2019 11,265,000
2020 12,638,400 +12.19%
2021 12,665,800 +0.22%
2022 13,733,600 +8.43%
2023 14,212,000 +3.48%
2024 14,548,000 +2.36%
2025 14,707,000 +1.09%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.