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Amundi FTSE EPRA NAREIT Global RE-D (LU1328853202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.97
-€0.25-0.24% Monday 00:00
Dividend Yield
3.05%
Dividend amount
€2.88
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi FTSE EPRA NAREIT Global RE-D (LU1328853202.FUND) dividends are paid annual. The latest dividend per share was €2.88 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €3.14 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi FTSE EPRA NAREIT Global RE-D (LU1328853202.FUND) is 3.05%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.88
-8.28%
09 Dec 2025
€2.88
-8.28%
€3.14
+8.28%
10 Dec 2024
€3.14
+8.28%
€2.90
-3.97%
12 Dec 2023
€2.90
-3.97%
€3.02
+12.69%
08 Nov 2022
€3.02
+12.69%
€2.68
-14.65%
16 Nov 2021
€2.68
-14.65%
€3.14
-11.55%
25 Nov 2020
€3.14
-11.55%
€3.55
+2.01%
25 Nov 2019
€3.55
+2.01%
€3.48
+12.99%
27 Nov 2018
€3.48
+12.99%
€3.08
+300%
21 Nov 2017
€3.08
+300%
€0.77
-
27 Sep 2016
€0.77
-
10Y Growth
14.1%
5Y Growth
-1.71%
3Y Growth
-1.57%
1Y Growth
-8.28%

Community

FAQ

How much dividend does Amundi FTSE EPRA NAREIT Global RE-D pay?▼
Amundi FTSE EPRA NAREIT Global RE-D pays an annual dividend of €3.14 per share, with a dividend yield of 3.05%.
What is the dividend yield of Amundi FTSE EPRA NAREIT Global RE-D?▼
The current dividend yield of Amundi FTSE EPRA NAREIT Global RE-D is 3.05%.
When does Amundi FTSE EPRA NAREIT Global RE-D pay dividends?▼
Amundi FTSE EPRA NAREIT Global RE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi FTSE EPRA NAREIT Global RE-D?▼
The next dividend payment from Amundi FTSE EPRA NAREIT Global RE-D is estimated for December 10, 2026.
How safe is the dividend of Amundi FTSE EPRA NAREIT Global RE-D?▼
Amundi FTSE EPRA NAREIT Global RE-D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.71%.
What is the dividend of Amundi FTSE EPRA NAREIT Global RE-D?▼
Amundi FTSE EPRA NAREIT Global RE-D currently pays a dividend of €2.88 per share.
When did I have to buy the shares of Amundi FTSE EPRA NAREIT Global RE-D to receive the previous dividend?▼
To receive the previous dividend from Amundi FTSE EPRA NAREIT Global RE-D, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi FTSE EPRA NAREIT Global RE-D in 2025?▼
In 2025, Amundi FTSE EPRA NAREIT Global RE-D paid a total dividend of €2.88 per share.
In which currency does Amundi FTSE EPRA NAREIT Global RE-D distribute the dividend?▼
Amundi FTSE EPRA NAREIT Global RE-D distributes its dividends in EUR.