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FRT Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Real EstateREIT - RetailScore data as of Oct 21, 2026

FRTFederal Realty Investment Trust

Real Estate / REIT - Retail

Low Priority

In Line With Peers

NeutralEdge 4/10
$105.77−$0.76 (−0.71%)

Latest quote

  • Momentum
    35
  • Value
    46
  • Quality
    46
  • Risk resilience
    68
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

FRT Dividend answer

Federal Realty Investment Trust (FRT) pays a quarterly dividend. Forward dividend yield: 4.39%, or $4.64 a year at the latest dividend. Trailing 12-month yield: 3.23%, from $3.42 per share paid over the past year. Its latest dividend was $1.16 per share. Latest ex-dividend date: Oct 1, 2026. Payment date: Oct 15, 2026. Next dividend status: not announced.

FRT Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

Special dividends paid in the trailing 12 months: $1.13 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
History
47
dividends captured
Growth years
1
raw events; specials not isolated
Durability score
30/100
coverage and consistency proxy
Shareholder yield
1.86%
dividend-only view

Next FRT Dividend Date

When FRT next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next FRT dividend

Not announced

FRT's next dividend has not yet been announced. The latest completed dividend was $1.16 per share. Data last checked: Oct 1, 2026.

Ex-date
Unknown
unknown
Pay date
Oct 15, 2026
Frequency
quarterly

Latest FRT Dividend Dates

Oct 1, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
3.23%
Trailing 12-month dividend yield
3.23%
Regular TTM dividends / latest price; specials excluded
Forward dividend yield
4.39%
Latest dividend × 4 a year = $4.64 / latest price
Trailing annual dividend
$3.42
2.71% vs prior complete year
Latest dividend
$1.16
2.65% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Oct 1, 2026
Calendar endpoint
Payment date
Oct 15, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
113.03%
Dividend as a share of earnings where available
FCF payout
52.45%
Dividend as a share of free cash flow per share
FCF coverage
1.91x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality46/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value46/100

Yield is more useful when valuation context is not stretched.

Risk resilience68/100

Lower drawdown and balance-sheet risk can improve income dependability.

FRT Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
3.23%
Current income rate
TTM trend
Trailing income rising
2.71% vs prior complete year
FCF coverage
Covered by FCF
1.91x
Payout ratio
113.03%
Earnings payout context
Recent dividend cadence
8 records
Jan 25
$1.10
Apr 25
$1.10
Jul 25
$1.10
Oct 25
$1.13
Jan 26
$1.13
Apr 26
$1.13
Jul 26
$1.13
Oct 26
$1.16

FRT Annual Dividend History

2016 - 2026
11 plotted years

FRT Dividend Growth

+2.71% 1Y
Latest increase +2.65%
Latest FRT Dividend: Declaration, Ex-Date & Payment
Declared
Jul 31, 2026
Ex-date
Oct 1, 2026
Record
Oct 1, 2026
Paid
Oct 15, 2026

Latest row amount $1.16, event yield 4.20%.

Event field coverage
Declaration41/41
Record41/41
Payment41/41
Frequency41/41
History depth
41 rows
FMP dividend events via canonical L3
Data through
Oct 1, 2026
latest covered ex-date
Last checked
Oct 1, 2026
independent from event date
Date coverage
41/41 pay
41/41 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

FRT regular dividend growth, 2020–2025
5-year regular dividend CAGR
0.98%
2020 regular DPS
$4.220
2025 regular DPS
$4.430
Absolute change
$0.210
Years increased
4
Years reduced
1

FRT's split-adjusted regular dividend per share grew at 0.98% a year from 2020 through 2025.

FRT reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

FRT Dividend Yield

How FRT's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

FRT's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
3.23%
Trailing 12-month dividends
$3.42

Dividend coverage

What FRT's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
113.03%
FCF coverage
1.91x

Recent FRT dividend payments

41 covered dividends
Showing latest 5 of 41 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 1, 2026$1.16
$1.16
4.20%Quarterly$4.55Jul 31, 2026Oct 1, 2026Oct 15, 2026
Jul 1, 2026$1.13
$1.13
3.75%Quarterly$4.52May 1, 2026Jul 1, 2026Jul 15, 2026
Apr 1, 2026$1.13
$1.13
4.23%Irregular$4.49Feb 12, 2026Apr 1, 2026Apr 15, 2026
Jan 2, 2026$1.13
$1.13
4.50%Quarterly$4.46Oct 31, 2025Jan 2, 2026Jan 15, 2026
Oct 1, 2025$1.13
$1.13
4.45%Quarterly$4.43Aug 6, 2025Oct 1, 2025Oct 15, 2025
Show older history+36 rows
Jul 1, 2025$1.10
$1.10
4.67%Quarterly$4.40May 8, 2025Jul 1, 2025Jul 15, 2025
Apr 1, 2025$1.10
$1.10
4.53%Irregular$4.39Feb 13, 2025Apr 1, 2025Apr 15, 2025
Jan 2, 2025$1.10
$1.10
4.02%Quarterly$4.38Oct 30, 2024Jan 2, 2025Jan 15, 2025
Oct 1, 2024$1.10
$1.10
3.85%Quarterly$4.37Aug 1, 2024Oct 1, 2024Oct 15, 2024
Jun 21, 2024$1.09
$1.09
4.35%Quarterly$4.36May 2, 2024Jun 21, 2024Jul 15, 2024
Mar 12, 2024$1.09
$1.09
4.30%Quarterly$4.35Feb 12, 2024Mar 13, 2024Apr 15, 2024
Dec 29, 2023$1.09
$1.09
4.21%Quarterly$4.34Nov 2, 2023Jan 2, 2024Jan 16, 2024
Sep 21, 2023$1.09
$1.09
4.60%Quarterly$4.33Aug 2, 2023Sep 22, 2023Oct 16, 2023
Jun 21, 2023$1.08
$1.08
4.68%Quarterly$4.32May 4, 2023Jun 22, 2023Jul 17, 2023
Mar 10, 2023$1.08
$1.08
4.47%Quarterly$4.31Feb 8, 2023Mar 13, 2023Apr 17, 2023
Dec 30, 2022$1.08
$1.08
4.26%Quarterly$4.30Nov 3, 2022Jan 3, 2023Jan 17, 2023
Sep 21, 2022$1.08
$1.08
4.60%Quarterly$4.29Aug 4, 2022Sep 22, 2022Oct 17, 2022
Jun 21, 2022$1.07
$1.07
4.52%Quarterly$4.28May 5, 2022Jun 22, 2022Jul 15, 2022
Mar 15, 2022$1.07
$1.07
3.66%Quarterly$4.27Feb 10, 2022Mar 16, 2022Apr 15, 2022
Dec 31, 2021$1.07
$1.07
3.13%Quarterly$4.26Nov 4, 2021Jan 3, 2022Jan 18, 2022
Sep 21, 2021$1.07
$1.07
3.64%Quarterly$4.25Aug 4, 2021Sep 22, 2021Oct 15, 2021
Jun 21, 2021$1.06
$1.06
3.54%Quarterly$4.24May 5, 2021Jun 22, 2021Jul 15, 2021
Mar 15, 2021$1.06
$1.06
3.86%Quarterly$4.23Feb 11, 2021Mar 16, 2021Apr 15, 2021
Dec 31, 2020$1.06
$1.06
4.96%Quarterly$4.22Nov 5, 2020Jan 4, 2021Jan 15, 2021
Sep 21, 2020$1.06
$1.06
5.75%Quarterly$4.21Aug 5, 2020Sep 22, 2020Oct 15, 2020
Jun 19, 2020$1.05
$1.05
4.96%Quarterly$4.20May 6, 2020Jun 22, 2020Jul 15, 2020
Mar 13, 2020$1.05
$1.05
3.95%Quarterly$4.17Feb 10, 2020Mar 16, 2020Apr 15, 2020
Dec 31, 2019$1.05
$1.05
3.22%Quarterly$4.14Oct 30, 2019Jan 2, 2020Jan 15, 2020
Sep 20, 2019$1.05
$1.05
3.06%Quarterly$4.11Aug 1, 2019Sep 23, 2019Oct 15, 2019
Jun 20, 2019$1.02
$1.02
3.04%Quarterly$4.08May 2, 2019Jun 21, 2019Jul 15, 2019
Mar 13, 2019$1.02
$1.02
3.03%Quarterly$4.06Feb 13, 2019Mar 14, 2019Apr 15, 2019
Dec 31, 2018$1.02
$1.02
3.42%Quarterly$4.04Oct 31, 2018Jan 2, 2019Jan 15, 2019
Sep 20, 2018$1.02
$1.02
3.14%Quarterly$4.02Aug 1, 2018Sep 21, 2018Oct 15, 2018
Jun 21, 2018$1.00
$1.00
3.23%Quarterly$4.00May 2, 2018Jun 22, 2018Jul 16, 2018
Mar 13, 2018$1.00
$1.00
3.38%Quarterly$3.98Feb 13, 2018Mar 14, 2018Apr 16, 2018
Dec 29, 2017$1.00
$1.00
2.98%Quarterly$3.96Nov 1, 2017Jan 2, 2018Jan 16, 2018
Sep 21, 2017$1.00
$1.00
3.18%Quarterly$3.94Aug 1, 2017Sep 22, 2017Oct 16, 2017
Jun 20, 2017$0.98
$0.98
3.17%Quarterly—May 4, 2017Jun 22, 2017Jul 17, 2017
Mar 10, 2017$0.98
$0.98
3.06%Quarterly—Feb 13, 2017Mar 14, 2017Apr 17, 2017
Dec 29, 2016$0.98
$0.98
2.74%Quarterly—Nov 3, 2016Jan 3, 2017Jan 17, 2017
Sep 20, 2016$0.98
$0.98
2.46%Quarterly—Aug 5, 2016Sep 22, 2016Oct 17, 2016
Dividend context
How to read FRT's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

FRT Dividend Comparisons

How FRT's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate FRT dividend income

Estimate annual income, payment amount, yield and growth scenarios using FRT as ticker context.

Calculate dividend income
Secondary calculator
Model FRT dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate FRT dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
FRT yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to FRT fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

FRT Dividends FAQ

Does FRT pay a dividend?

Federal Realty Investment Trust (FRT) has covered dividend payment history on this page, including a latest dividend of $1.16 per share and a quarterly cadence based on available events.

What is FRT's dividend yield?

FRT's trailing dividend yield is 3.23%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is FRT's next dividend?

FRT's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is FRT's ex-dividend date?

FRT's latest covered ex-dividend date is Oct 1, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has FRT's dividend changed?

FRT's one-year dividend growth is 2.71% based on comparable covered dividend history.