Apollo Diversified Real Estate Fund Class L (GLREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.97
-$0.01-0.04%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.25 | - | |
Jun 18, 2026 | $0.93 | +190.89% | |
Mar 20, 2026 | $0.32 | +2.21% | |
| $1.27 | -2.75% | ||
Dec 19, 2025 | $0.31 | -1.8% | |
Sep 19, 2025 | $0.32 | -0.53% | |
Jun 20, 2025 | $0.32 | -0.12% | |
Mar 21, 2025 | $0.32 | -3.16% | |
| $1.31 | - | ||
Dec 20, 2024 | $0.33 | -1.52% | |
Sep 20, 2024 | $0.34 | +5.37% | |
Jun 21, 2024 | $0.32 | -0.85% | |
Mar 22, 2024 | $0.32 | -14.78% | |
| $1.42 | +7.9% | ||
Dec 27, 2021 | $0.38 | +5.01% | |
Sep 24, 2021 | $0.36 | +2.87% | |
Jun 25, 2021 | $0.35 | +3.87% | |
Mar 26, 2021 | $0.34 | +1.82% | |
| $1.32 | -8.16% | ||
Dec 28, 2020 | $0.33 | +0.92% | |
Sep 25, 2020 | $0.33 | -0.61% | |
Jun 26, 2020 | $0.33 | -0.6% | |
Mar 27, 2020 | $0.33 | -7.28% | |
| $1.43 | +1.85% | ||
Dec 27, 2019 | $0.36 | -0.56% | |
Sep 27, 2019 | $0.36 | -0.28% | |
10Y Growth
0%
5Y Growth
2.57%
3Y Growth
0%
1Y Growth
21.08%
Community
FAQs
How much dividend does Apollo Diversified Real Estate Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Apollo Diversified Real Estate Fund Class L is $1.88 per share.
What is the dividend yield of Apollo Diversified Real Estate Fund Class L?▼
The current dividend yield of Apollo Diversified Real Estate Fund Class L is 8.18%.
When does Apollo Diversified Real Estate Fund Class L pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Apollo Diversified Real Estate Fund Class L is estimated for December 18, 2026.
When is the next dividend from Apollo Diversified Real Estate Fund Class L?▼
The next dividend payment from Apollo Diversified Real Estate Fund Class L is estimated for December 18, 2026.
How safe is the dividend of Apollo Diversified Real Estate Fund Class L?▼
Apollo Diversified Real Estate Fund Class L has paid a dividend for 1 consecutive years, with 5-year dividend growth of 2.57%.
What is the dividend of Apollo Diversified Real Estate Fund Class L?▼
The latest recorded dividend from Apollo Diversified Real Estate Fund Class L was $0.93 per share.
When did I have to buy the shares of Apollo Diversified Real Estate Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Apollo Diversified Real Estate Fund Class L, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Apollo Diversified Real Estate Fund Class L pay the last dividend?▼
The last dividend payment from Apollo Diversified Real Estate Fund Class L was made on June 18, 2026.
What was the dividend of Apollo Diversified Real Estate Fund Class L in 2025?▼
Apollo Diversified Real Estate Fund Class L has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.