EfTEN Real Estate Fund AS (OTSE:EFT1T) Dividend Yield %: 6.09% (As of Aug. 13, 2026) — 23% Above Median

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OTSE:EFT1T EfTEN Real Estate Fund AS OTSE:EFT1T
81 GF Score
Price €19.70
GF Value €19.32
Valuation Fairly Valued
! 8 Warning Signs
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What is EfTEN Real Estate Fund AS Dividend Yield %?

EfTEN Real Estate Fund AS OTSE:EFT1T 81 Dividend Yield % is 6.09% as of Aug. 13, 2026, which is 23% above its 10-year median of 4.97. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 860 Real Estate companies, EfTEN Real Estate Fund AS ranks better than 79.3% on this metric.

As of today (2026-08-13), the Trailing Annual Dividend Yield of EfTEN Real Estate Fund AS is 6.09%.

Good Sign:

EfTEN Real Estate Fund AS stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for EfTEN Real Estate Fund AS's Dividend Yield % or its related term are showing as below:

OTSE:EFT1T' s Dividend Yield % Range Over the Past 10 Years
Min: 2.7   Med: 4.97   Max: 6.93
Current: 6.09

During the past 11 years, the highest Dividend Yield of EfTEN Real Estate Fund AS was 6.93%. The lowest was 2.70%. And the median was 4.97%.

OTSE:EFT1T's Dividend Yield % is ranked better than
79.3% of 860 companies
in the Real Estate industry
Industry Median: 3.5 vs OTSE:EFT1T: 6.09

EfTEN Real Estate Fund AS's Dividend Payout Ratio for the three months ended in Jun. 2026 was 3.43.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of EfTEN Real Estate Fund AS is 1.06, which seems too high.

During the past 11 years, the highest Dividend Payout Ratio of EfTEN Real Estate Fund AS was 12.81. The lowest was 0.24. And the median was 0.63.

As of today (2026-08-13), the Forward Dividend Yield % of EfTEN Real Estate Fund AS is 6.09%.

EfTEN Real Estate Fund AS's Dividends per Share for the three months ended in Jun. 2026 was €1.20.

During the past 12 months, EfTEN Real Estate Fund AS's average Dividends Per Share Growth Rate was 8.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 13.00% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of EfTEN Real Estate Fund AS was 21.10% per year. The lowest was -5.60% per year. And the median was 11.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


EfTEN Real Estate Fund AS  (OTSE:EFT1T) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


EfTEN Real Estate Fund AS Dividend Yield % Related Terms


EfTEN Real Estate Fund AS Dividend Yield % Historical Data

* Premium members only.

The historical data trend for EfTEN Real Estate Fund AS's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EfTEN Real Estate Fund AS Dividend Yield % Chart

EfTEN Real Estate Fund AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.91 4.05 6.10 5.28 5.78

EfTEN Real Estate Fund AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.81 5.81 5.78 5.61 6.30

OTSE:EFT1T vs CBRE, BEKE, JLL: Dividend Yield % Comparison

For the Real Estate Services subindustry, EfTEN Real Estate Fund AS's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EfTEN Real Estate Fund AS Dividend Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EfTEN Real Estate Fund AS's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where EfTEN Real Estate Fund AS's Dividend Yield % falls into.


OTSE:EFT1T
81GF Score
EfTEN Real Estate Fund AS OTSE:EFT1T
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EfTEN Real Estate Fund AS Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

EfTEN Real Estate Fund AS Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 1.2000002026-04-212026-04-222026-04-29Cash DividendannuallyEUR:EUR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

EfTEN Real Estate Fund AS's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.2/19.70
=6.09 %

Current Share Price is €19.70.
EfTEN Real Estate Fund AS's Dividends per Share for the trailing twelve months (TTM) ended in Today is €1.2.

EfTEN Real Estate Fund AS's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/19.70
=6.09 %

Current Share Price is €19.70.
EfTEN Real Estate Fund AS's Dividends per Share for the forward twelve months is calculated as €1.2 * 1 = €1.2.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 6.09% mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a Dividend Yield % of 6.09% as of Aug. 13, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on EfTEN Real Estate Fund AS and its competitors. This is 23% above median its historical median of 4.97. Over the past decade, EfTEN Real Estate Fund AS's Dividend Yield % has ranged from 2.70 to 6.93. According to the industry distribution chart, EfTEN Real Estate Fund AS ranks #178 out of 860 companies in the Real Estate industry, placing it in the top 20.7%.
Is EfTEN Real Estate Fund AS's Dividend Yield % too high?
EfTEN Real Estate Fund AS's current Dividend Yield % of 6.09% is 23% above median its 10-year median of 4.97. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 6.93. The Real Estate industry median Dividend Yield % is 3.50. EfTEN Real Estate Fund AS's value of 6.09% is 74% above this industry median. Based on the distribution chart, EfTEN Real Estate Fund AS ranks #178 out of 860 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, EfTEN Real Estate Fund AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EfTEN Real Estate Fund AS's Dividend Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EfTEN Real Estate Fund AS ranks #178 out of 860 companies for Dividend Yield %. This places EfTEN Real Estate Fund AS in the top 21% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 3.50. EfTEN Real Estate Fund AS's value of 6.09% is 74% above this benchmark. Historically, EfTEN Real Estate Fund AS's own Dividend Yield % has ranged from 2.70 to 6.93 over the past decade. While the company's 10-year median is 4.97 vs. the industry median of 3.50, EfTEN Real Estate Fund AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Real Estate company?
The median Dividend Yield % among Real Estate companies is 3.50, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EfTEN Real Estate Fund AS's current Dividend Yield % of 6.09% is 74% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on EfTEN Real Estate Fund AS and its competitors. For the Real Estate industry, the median Dividend Yield % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EfTEN Real Estate Fund AS's current Dividend Yield % is 6.09%, which is 23% above median its own 10-year median of 4.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EfTEN Real Estate Fund AS stock overvalued right now?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS (OTSE:EFT1T) is currently considered Fairly Valued. The stock's GF Value™ is €19.32, compared to a current price of €19.70 — trading 2% above its estimated fair value. The current Dividend Yield % is 6.09%, which is 23% above median its 10-year median of 4.97 and 74% above the Real Estate industry median of 3.50. EfTEN Real Estate Fund AS's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For EfTEN Real Estate Fund AS (OTSE:EFT1T), the current Dividend Yield % is 6.09% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EfTEN Real Estate Fund AS (OTSE:EFT1T) Overvalued in 2026?

Based on GuruFocus' analysis, EfTEN Real Estate Fund AS stock appears to be overvalued. The current stock price of €19.70 is trading 2% above its estimated GF Value™ of €19.32. GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.

Key valuation signals for OTSE:EFT1T:

  • Dividend Yield %: 6.09% (23% above median its 10-year median of 4.97)
  • GF Value™: €19.32 vs. price of €19.70 (2% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 74% above the Real Estate median (#178 of 860)

No single metric tells the full story. See the OTSE:EFT1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EfTEN Real Estate Fund AS Business Description

Address A. Lauteri 5, Tallinn, EST, 10114
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
81GF Score

Get the complete analysis for OTSE:EFT1T

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.70
Price
€19.32
GF Value