FREL Dividend History & Analysis | 3.5% Yield
FREL has a dividend yield of 3.5% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Real Estate
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VNQ NYSE ETF Real Estate Shares |
39,138 M | 3.82% | 3.97% |
| RWR NYSE ETF Dow Jones REIT |
1,873 M | 3.73% | 4.11% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,494 M | 3.47% | 3.62% |
| XLRE NYSE ETF The Real Estate Sector Fund |
8,529 M | 3.39% | 3.59% |
| SCHH NYSE ETF Schwab U.S. REIT |
11,493 M | 3.03% | 3.20% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,796 M | 2.97% | 3.15% |
| USRT NYSE ETF Core U.S. REIT |
4,651 M | 2.84% | 3.24% |
| ICF BATS ETF Cohen & Steers REIT |
2,086 M | 2.65% | 2.77% |
| CSRE NYSE ETF Cohen & Steers Real Estate |
499 M | 2.38% | 2.56% |
| IYR NYSE ETF U.S. Real Estate |
4,644 M | 2.32% | 2.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RWR NYSE ETF Dow Jones REIT |
1,873 M | 4.02% | 99.1% |
| SCHH NYSE ETF Schwab U.S. REIT |
11,493 M | 7.63% | 98.2% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,796 M | 10.12% | 98.4% |
| ICF BATS ETF Cohen & Steers REIT |
2,086 M | 4.97% | 99.0% |
| XLRE NYSE ETF The Real Estate Sector Fund |
8,529 M | 1.45% | 97.8% |
| VNQ NYSE ETF Real Estate Shares |
39,138 M | 2.66% | 98.9% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,494 M | 1.14% | 98.3% |
| USRT NYSE ETF Core U.S. REIT |
4,651 M | 0.65% | 98.3% |
FREL Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.273 | +9.2% | 0.94% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.25 | +15.7% | 0.91% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.216 | -4.4% | 0.81% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.226 | -15.4% | 0.81% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.267 | +4.3% | 0.99% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.256 | +14.3% | 0.94% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.224 | +1.4% | 0.85% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.221 | -10.2% | 0.75% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.246 | -1.6% | 0.98% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.25 | +19.6% | 0.99% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.209 | -7.1% | 0.79% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.225 | -2.6% | 0.92% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.231 | -29.6% | 0.92% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.328 | +168.9% | 1.35% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.122 | -56.9% | 0.48% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.283 | +23.6% | 1.07% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.229 | -8.8% | 0.89% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.251 | +23.6% | 0.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.203 | -5.1% | 0.61% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.214 | 0% | 0.67% |
FREL Dividend FAQ
As of July 2026, FREL's dividend yield is 3.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 30.53.
As of July 2026, FREL paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.273 USD.
FREL pays dividends quarterly. Over the last 12 months, FREL has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FREL for the next payments are between 0.221 (-19.0%) and 0.266 (-2.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.19%.
The latest dividend paid per share was 0.273 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Real Estate (FREL) is currently unknown.
The next Ex-Dividend date for Fidelity Real Estate (FREL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FREL's average dividend growth rate over the past 5 years is 1.14% per year. Weak growth: FREL's dividend growth is lower than inflation.
FREL's 5-Year Yield on Cost is 3.62%. If you bought FREL's shares at 26.67 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 3.62% of your original purchase price.
FREL Payout Consistency is 98.3%. 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: Fidelity Real Estate has a strong track record of consistent dividend payments over its lifetime.
FREL's 3.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FREL is unknown.
FREL's Overall Dividend Rating is 46.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC