GLOBAL REAL ESTATE FUND I CLASS (ARYNX) Dividend 2026
$14.85
+$0.15+1.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +42.47% | ||
16 Dec 2025 | $0.43 | +42.47% | |
| $0.3 | -8.27% | ||
17 Dec 2024 | $0.3 | -8.27% | |
| $0.33 | -58.15% | ||
19 Dec 2023 | $0.33 | - | |
| $0.79 | -38.69% | ||
19 Apr 2022 | $0.09 | -84.92% | |
19 Apr 2022 | $0.7 | +689.78% | |
| $1.29 | +732.75% | ||
07 Dec 2021 | $0.3 | +95.23% | |
07 Dec 2021 | $0.4 | +157.12% | |
07 Dec 2021 | $0.59 | +47.94% | |
| $0.16 | -74.49% | ||
08 Dec 2020 | $0.16 | +9.3% | |
| $0.61 | +36.12% | ||
17 Dec 2019 | $0.14 | -69.55% | |
17 Dec 2019 | $0.47 | +4.34% | |
| $0.45 | +4.32% | ||
18 Dec 2018 | $0.45 | +4.32% | |
| $0.43 | -14.92% | ||
19 Dec 2017 | $0.43 | -14.92% | |
| $0.5 | +40.79% | ||
20 Dec 2016 | $0.5 | +40.79% | |
| $0.36 | -42.98% | ||
22 Dec 2015 | $0.36 | +354.71% | |
| $0.63 | +16.83% | ||
12 Dec 2014 | $0.07 | -84.81% | |
12 Dec 2014 | $0.48 | +370.26% | |
12 Dec 2014 | $0.08 | +8.71% | |
| $0.54 | -14.76% | ||
10 Dec 2013 | $0.04 | +2,860% | |
10 Dec 2013 | $0.39 | +780.41% | |
10Y Growth
-1.49%
5Y Growth
1.66%
3Y Growth
9.33%
1Y Growth
N/A
Community
FAQ
How much dividend does GLOBAL REAL ESTATE FUND I CLASS pay?▼
GLOBAL REAL ESTATE FUND I CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 2.92%.
What is the dividend yield of GLOBAL REAL ESTATE FUND I CLASS?▼
The current dividend yield of GLOBAL REAL ESTATE FUND I CLASS is 2.92%.
When does GLOBAL REAL ESTATE FUND I CLASS pay dividends?▼
GLOBAL REAL ESTATE FUND I CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GLOBAL REAL ESTATE FUND I CLASS?▼
The next dividend payment from GLOBAL REAL ESTATE FUND I CLASS is estimated for December 16, 2026.
How safe is the dividend of GLOBAL REAL ESTATE FUND I CLASS?▼
GLOBAL REAL ESTATE FUND I CLASS paid dividend every year within the last 14 years.
What is the dividend of GLOBAL REAL ESTATE FUND I CLASS?▼
GLOBAL REAL ESTATE FUND I CLASS currently pays a dividend of $0.43 per share.
When did I have to buy the shares of GLOBAL REAL ESTATE FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from GLOBAL REAL ESTATE FUND I CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL REAL ESTATE FUND I CLASS pay the last dividend?▼
The last dividend payment from GLOBAL REAL ESTATE FUND I CLASS was made on December 16, 2025.
What was the dividend of GLOBAL REAL ESTATE FUND I CLASS in 2025?▼
In 2025, GLOBAL REAL ESTATE FUND I CLASS paid a total dividend of $0.43 per share.
In which currency does GLOBAL REAL ESTATE FUND I CLASS distribute the dividend?▼
GLOBAL REAL ESTATE FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer