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REG Regency Centers Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Real Estate / REIT - Retail

$74.62 ▼ $-0.69(-0.92%) as of Sep 14, 2026 03:06 UTC
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Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.7550
Forward Annual$3.02
FrequencyQuarterly
Last Ex-DateSep 11, 2026
1-Yr Growth5.7%Annual totals, 2024–2025
10-Yr Growth4.0%Annual totals, 2015–2025

Key Metrics

Current Yield

4.05%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.0200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

58.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

36

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$67.16 – $82.68

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

82.65% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

32

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.99

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 58/100, yield 4.05%.
A Accelerating
12 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,619,008Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$75.05Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$74.33 – $75.16Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$75.31Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$13.63BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out182.61MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$3.5912 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)21.1Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 11, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 02, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)4.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases12 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

REG's dividend yield rose from 3.83% to 4.05% over the past ~90 days (+0.22 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.22 pp from the share price ($78.90 on Jun 16, 2026 → $74.62 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.05%
1-Yr Average3.97%
Low / High3.65% – 4.50%
Percentile81%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), REG's current yield is higher than approximately 81% of them. Our stored price history for REG covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7550 Q Regular Aug 05, 2026 Sep 11, 2026 Sep 11, 2026 Oct 02, 2026
$0.7550 Q Regular May 06, 2026 Jun 12, 2026 Jun 12, 2026 Jul 02, 2026
$0.7550 Q Regular Feb 04, 2026 Mar 11, 2026 Mar 11, 2026 Apr 01, 2026
$0.7550 Q Regular Oct 27, 2025 Dec 15, 2025 Dec 15, 2025 Jan 06, 2026
$0.7050 Q Regular Aug 05, 2025 Sep 11, 2025 Sep 11, 2025 Oct 02, 2025
$0.7050 Q Regular May 06, 2025 Jun 11, 2025 Jun 11, 2025 Jul 02, 2025
$0.7050 Q Regular Feb 06, 2025 Mar 12, 2025 Mar 12, 2025 Apr 02, 2025
$0.7050 Q Regular Nov 05, 2024 Dec 16, 2024 Dec 16, 2024 Jan 03, 2025
$0.6700 Q Regular Jul 31, 2024 Sep 12, 2024 Sep 12, 2024 Oct 03, 2024
$0.6700 Q Regular May 02, 2024 Jun 12, 2024 Jun 12, 2024 Jul 03, 2024
$0.6700 Q Regular Feb 07, 2024 Mar 12, 2024 Mar 13, 2024 Apr 03, 2024
$0.6700 Q Regular Nov 02, 2023 Dec 13, 2023 Dec 14, 2023 Jan 13, 2024
$0.6500 Q Regular Aug 03, 2023 Sep 13, 2023 Sep 14, 2023 Oct 04, 2023
$0.6500 Q Regular May 02, 2023 Jun 13, 2023 Jun 14, 2023 Jul 06, 2023
$0.6500 Q Regular Feb 09, 2023 Mar 14, 2023 Mar 15, 2023 Apr 05, 2023
$0.6500 Q Regular Nov 02, 2022 Dec 15, 2022 Dec 16, 2022 Jan 04, 2023
$0.6250 Q Regular Aug 02, 2022 Sep 14, 2022 Sep 15, 2022 Oct 04, 2022
$0.6250 Q Regular Apr 29, 2022 Jun 14, 2022 Jun 15, 2022 Jul 06, 2022
$0.6250 Q Regular Feb 09, 2022 Mar 14, 2022 Mar 15, 2022 Apr 05, 2022
$0.6250 Q Regular Nov 02, 2021 Dec 15, 2021 Dec 16, 2021 Jan 05, 2022
$0.5950 Q Regular Aug 04, 2021 Sep 14, 2021 Sep 15, 2021 Oct 05, 2021
$0.5950 Q Regular May 05, 2021 Jun 14, 2021 Jun 15, 2021 Jul 06, 2021
$0.5950 Q Regular Feb 10, 2021 Mar 12, 2021 Mar 15, 2021 Apr 06, 2021
$0.5950 Q Regular Nov 04, 2020 Dec 15, 2020 Dec 16, 2020 Jan 05, 2021
$0.5950 Q Regular Jul 29, 2020 Aug 13, 2020 Aug 14, 2020 Aug 24, 2020
$0.5950 Q Regular May 04, 2020 May 15, 2020 May 18, 2020 May 26, 2020
$0.5950 Q Regular Feb 04, 2020 Feb 21, 2020 Feb 24, 2020 Mar 05, 2020
$0.5850 Q Regular Oct 29, 2019 Nov 08, 2019 Nov 12, 2019 Nov 22, 2019
$0.5850 Q Regular Jul 31, 2019 Aug 09, 2019 Aug 12, 2019 Aug 22, 2019
$0.5850 Q Regular Apr 30, 2019 May 10, 2019 May 13, 2019 May 23, 2019
$0.5850 Q Regular Feb 13, 2019 Feb 22, 2019 Feb 25, 2019 Mar 07, 2019
$0.5550 Q Regular Oct 25, 2018 Nov 13, 2018 Nov 14, 2018 Nov 28, 2018
$0.5550 Q Regular Jul 31, 2018 Aug 14, 2018 Aug 15, 2018 Aug 29, 2018
$0.5550 Q Regular Apr 30, 2018 May 15, 2018 May 16, 2018 May 30, 2018
$0.5550 Q Regular Feb 08, 2018 Feb 16, 2018 Feb 20, 2018 Mar 02, 2018
$0.5300 Q Regular Oct 31, 2017 Nov 14, 2017 Nov 15, 2017 Nov 29, 2017
$0.5300 Q Regular Aug 04, 2017 Aug 14, 2017 Aug 16, 2017 Aug 30, 2017
$0.5300 Q Regular May 09, 2017 May 18, 2017 May 22, 2017 May 31, 2017
$0.5100 Q Regular Feb 09, 2017 Feb 22, 2017 Feb 24, 2017 Mar 01, 2017
$0.5000 Q Regular Nov 01, 2016 Nov 14, 2016 Nov 16, 2016 Nov 30, 2016
$0.5000 Q Regular Aug 02, 2016 Aug 15, 2016 Aug 17, 2016 Aug 31, 2016
$0.5000 Q Regular May 04, 2016 May 16, 2016 May 18, 2016 Jun 01, 2016
$0.5000 Q Regular Feb 11, 2016 Feb 18, 2016 Feb 22, 2016 Mar 03, 2016
$0.4850 Q Regular Nov 02, 2015 Nov 16, 2015 Nov 18, 2015 Dec 02, 2015
$0.4850 Q Regular Aug 06, 2015 Aug 17, 2015 Aug 19, 2015 Sep 02, 2015
$0.4850 Q Regular May 07, 2015 May 18, 2015 May 20, 2015 Jun 03, 2015
$0.4850 Q Regular Jan 15, 2015 Feb 19, 2015 Feb 23, 2015 Mar 05, 2015
$0.4700 Q Regular Nov 04, 2014 Nov 17, 2014 Nov 19, 2014 Dec 03, 2014
$0.4700 Q Regular Aug 07, 2014 Aug 18, 2014 Aug 20, 2014 Sep 03, 2014
$0.4700 Q Regular May 08, 2014 May 19, 2014 May 21, 2014 Jun 04, 2014
$0.4700 Q Regular Feb 12, 2014 Feb 20, 2014 Feb 24, 2014 Mar 06, 2014
$0.4625 Q Regular Oct 31, 2013 Nov 08, 2013 Nov 13, 2013 Nov 27, 2013
$0.4625 Q Regular Aug 01, 2013 Aug 12, 2013 Aug 14, 2013 Aug 28, 2013
$0.4625 Q Regular May 07, 2013 May 20, 2013 May 22, 2013 Jun 05, 2013
$0.4625 Q Regular Jan 31, 2013 Feb 11, 2013 Feb 13, 2013 Feb 27, 2013
$0.4625 Q Regular Nov 02, 2012 Nov 09, 2012 Nov 14, 2012 Nov 28, 2012
$0.4625 Q Regular Aug 01, 2012 Aug 13, 2012 Aug 15, 2012 Aug 29, 2012
$0.4625 Q Regular May 04, 2012 May 14, 2012 May 16, 2012 May 30, 2012
$0.4625 Q Regular Feb 02, 2012 Feb 13, 2012 Feb 15, 2012 Feb 29, 2012
$0.4625 Q Regular Nov 07, 2011 Nov 14, 2011 Nov 16, 2011 Nov 30, 2011
$0.4625 Q Regular Aug 05, 2011 Aug 15, 2011 Aug 17, 2011 Aug 31, 2011
$0.4625 Q Regular May 06, 2011 May 16, 2011 May 18, 2011 Jun 01, 2011
$0.4625 Q Regular Feb 04, 2011 Feb 14, 2011 Feb 16, 2011 Mar 02, 2011
$0.4625 Q Regular Nov 05, 2010 Nov 15, 2010 Nov 17, 2010 Dec 01, 2010
$0.4625 Q Regular Aug 05, 2010 Aug 16, 2010 Aug 18, 2010 Sep 01, 2010
$0.4625 Q Regular May 06, 2010 May 17, 2010 May 19, 2010 Jun 02, 2010
$0.4625 Q Regular Feb 05, 2010 Feb 12, 2010 Feb 17, 2010 Mar 03, 2010
$0.4625 Q Regular Nov 02, 2009 Nov 16, 2009 Nov 18, 2009 Dec 02, 2009
$0.4625 Q Regular Aug 06, 2009 Aug 17, 2009 Aug 19, 2009 Sep 02, 2009
$0.4625 Q Regular May 08, 2009 May 18, 2009 May 20, 2009 Jun 03, 2009
$0.7250 Q Regular Feb 03, 2009 Feb 13, 2009 Feb 18, 2009 Mar 04, 2009
$0.7250 Q Regular Nov 05, 2008 Nov 17, 2008 Nov 19, 2008 Dec 03, 2008
$0.7250 Q Regular Aug 05, 2008 Aug 18, 2008 Aug 20, 2008 Sep 03, 2008
$0.7250 Q Regular May 06, 2008 May 19, 2008 May 21, 2008 Jun 04, 2008
$0.7250 Q Regular Feb 06, 2008 Feb 15, 2008 Feb 20, 2008 Mar 05, 2008
$0.6600 Q Regular Nov 01, 2007 Nov 09, 2007 Nov 14, 2007 Nov 28, 2007
$0.6600 Q Regular Aug 02, 2007 Aug 13, 2007 Aug 15, 2007 Aug 29, 2007
$0.6600 Q Regular May 03, 2007 May 14, 2007 May 16, 2007 May 30, 2007
$0.6600 Q Regular Feb 01, 2007 Feb 12, 2007 Feb 14, 2007 Feb 28, 2007
$0.5950 Q Regular Nov 02, 2006 Nov 13, 2006 Nov 15, 2006 Nov 29, 2006
$0.5950 Q Regular Aug 03, 2006 Aug 14, 2006 Aug 16, 2006 Aug 30, 2006
$0.5950 Q Regular May 04, 2006 May 15, 2006 May 17, 2006 May 31, 2006
$0.5950 Q Regular Feb 02, 2006 Feb 13, 2006 Feb 15, 2006 Mar 01, 2006
$0.5500 Q Regular Oct 31, 2005 Nov 10, 2005 Nov 15, 2005 Nov 29, 2005
$0.5500 Q Regular Aug 04, 2005 Aug 12, 2005 Aug 16, 2005 Aug 30, 2005
$0.5500 Q Regular May 04, 2005 May 16, 2005 May 18, 2005 Jun 01, 2005
$0.5500 Q Regular Feb 03, 2005 Feb 11, 2005 Feb 15, 2005 Mar 01, 2005
$0.5300 Q Regular Oct 28, 2004 Nov 08, 2004 Nov 10, 2004 Nov 24, 2004
$0.5300 Q Regular Jul 30, 2004 Aug 09, 2004 Aug 11, 2004 Aug 25, 2004
$0.5300 Q Regular Apr 30, 2004 May 10, 2004 May 12, 2004 May 26, 2004
$0.5300 Q Regular Jan 29, 2004 Feb 09, 2004 Feb 11, 2004 Feb 25, 2004
$0.5200 Q Regular Nov 04, 2003 Nov 17, 2003 Nov 19, 2003 Dec 03, 2003
$0.5200 Q Regular Aug 12, 2003 Aug 22, 2003 Aug 26, 2003 Sep 09, 2003
$0.5200 Q Regular May 06, 2003 May 19, 2003 May 21, 2003 Jun 04, 2003
$0.5200 Q Regular Feb 05, 2003 Feb 14, 2003 Feb 19, 2003 Mar 05, 2003
$0.5100 Q Regular Nov 04, 2002 Nov 15, 2002 Nov 19, 2002 Dec 03, 2002
$0.5100 Q Regular Aug 07, 2002 Aug 19, 2002 Aug 21, 2002 Sep 04, 2002
$0.5100 Q Regular May 08, 2002 May 09, 2002 May 13, 2002 May 28, 2002
$0.5100 Q Regular Feb 06, 2002 Feb 08, 2002 Feb 12, 2002 Feb 26, 2002
$0.5000 Q Regular Oct 31, 2001 Nov 07, 2001 Nov 12, 2001 Nov 26, 2001
$0.5000 Q Regular Jul 31, 2001 Aug 09, 2001 Aug 13, 2001 Aug 27, 2001
$0.5000 Q Regular May 04, 2001 May 09, 2001 May 11, 2001 May 25, 2001
$0.5000 Q Regular Jan 30, 2001 Feb 08, 2001 Feb 12, 2001 Feb 27, 2001
$0.4800 Q Regular Nov 06, 2000 Nov 09, 2000 Nov 13, 2000 Nov 28, 2000
$0.4800 Q Regular Aug 01, 2000 Aug 09, 2000 Aug 11, 2000 Aug 25, 2000
$0.4800 Q Regular May 03, 2000 May 10, 2000 May 12, 2000 May 26, 2000
$0.4800 Q Regular Feb 02, 2000 Feb 09, 2000 Feb 11, 2000 Feb 25, 2000
$0.4600 Q Regular Nov 03, 1999 Nov 08, 1999 Nov 10, 1999 Nov 24, 1999
$0.4600 Q Regular Jul 30, 1999 Aug 10, 1999 Aug 12, 1999 Aug 26, 1999
$0.4600 Q Regular - May 10, 1999 May 12, 1999 May 26, 1999
$0.4600 Q Regular Feb 02, 1999 Feb 10, 1999 Feb 12, 1999 Feb 26, 1999
$0.4400 Q Regular Oct 27, 1998 Nov 06, 1998 Nov 10, 1998 Nov 24, 1998
$0.4400 Q Regular Jul 28, 1998 Aug 10, 1998 Aug 12, 1998 Aug 26, 1998
$0.4400 Q Regular Apr 28, 1998 May 12, 1998 May 14, 1998 May 28, 1998
$0.4400 Q Regular Feb 03, 1998 Feb 10, 1998 Feb 12, 1998 Feb 26, 1998
$0.4200 Q Regular Oct 27, 1997 Nov 07, 1997 Nov 12, 1997 Nov 26, 1997
$0.4200 Q Regular Jul 22, 1997 Aug 08, 1997 Aug 12, 1997 Aug 26, 1997
$0.4200 Q Regular Apr 29, 1997 May 12, 1997 May 14, 1997 May 28, 1997
$0.4200 Q Regular Jan 28, 1997 Feb 10, 1997 Feb 12, 1997 Feb 26, 1997
$0.4050 Q Regular Oct 29, 1996 Nov 06, 1996 Nov 11, 1996 Nov 25, 1996

Peer Comparison

Selected REIT - Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HMSNF Hammerson plc 5.08% -20.1% 3 yrs 74
KRG Kite Realty Group Trust 4.48% 19.2% 5 yrs 73
SPG Simon Property Group, Inc. 4.39% 7.3% 4 yrs 68
CCPPF Shaftesbury Capital PLC 6.55% 30.5% 4 yrs 63

REG dividend — frequently asked questions

Does Regency Centers Corporation pay a dividend?

Yes. Regency Centers Corporation (REG) currently pays a dividend. The annualized dividend is about $3.02 per share, a yield of approximately 4.05%.

What is Regency Centers Corporation's dividend yield?

Regency Centers Corporation's dividend yield is approximately 4.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Regency Centers Corporation pay dividends?

Regency Centers Corporation pays dividends quarterly — 4 times per year.

How long has Regency Centers Corporation paid dividends?

Regency Centers Corporation has 32 years of dividend payments on record, and has increased its dividend for 12 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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