Luxury Real Estate Investment Fund (LXRTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.2659
+$0.00+0%Thursday 00:00
Dividend Yield
10.81%
Dividend amount
$0.02
Last ex-date
Sep 3, 2026
Last pay date
Sep 17, 2026

Summary

Luxury Real Estate Investment Fund (LXRTF). Dividend Frequency: semi-annual. The latest recorded dividend from Luxury Real Estate Investment Fund was $0.02 per share. Last ex-date: September 3, 2026. The last dividend payment from Luxury Real Estate Investment Fund was made on September 17, 2026. The next dividend payment from Luxury Real Estate Investment Fund is estimated for March 12, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Luxury Real Estate Investment Fund is 10.81%.

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.

DateAmountChange
· YTD$0.03
-
Sep 17, 2026
$0.02
+271.97%
Mar 12, 2026
$0.01
-69.64%
$0.03
+18.44%
Sep 18, 2025
$0.02
+222.09%
Mar 11, 2025
$0.01
-61.78%
$0.02
+46.97%
Sep 19, 2024
$0.02
+176.27%
Mar 6, 2024
$0.01
-36.09%
$0.02
+132.99%
Sep 13, 2023
$0.01
+57.16%
Mar 23, 2023
$0.01
-9.4%
$0.01
+156.19%
Sep 20, 2022
$0.01
+156.19%
$0.00
-78.01%
Sep 27, 2021
$0.00
-61.71%
$0.01
-46.07%
Nov 30, 2020
$0.01
+34.92%
Mar 30, 2020
$0.00
-68.09%
$0.02
+11.99%
Sep 26, 2019
$0.02
+156.5%
Mar 29, 2019
$0.01
-54.95%
$0.02
+17.86%
Sep 27, 2018
$0.01
+130.4%
Mar 29, 2018
$0.01
-49.35%
$0.02
+18.2%
Sep 28, 2017
$0.01
+138.14%
Mar 29, 2017
$0.00
-48.3%
$0.01
+24.59%
Sep 28, 2016
$0.01
+108.79%
Mar 30, 2016
$0.00
-30.1%
10Y Growth
7.71%
5Y Growth
62.58%
3Y Growth
23.93%
1Y Growth
9.34%

Community

FAQs

How much dividend does Luxury Real Estate Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Luxury Real Estate Investment Fund is $0.03 per share.
What is the dividend yield of Luxury Real Estate Investment Fund?▼
The current dividend yield of Luxury Real Estate Investment Fund is 10.81%.
When does Luxury Real Estate Investment Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Luxury Real Estate Investment Fund is estimated for March 12, 2027.
When is the next dividend from Luxury Real Estate Investment Fund?▼
The next dividend payment from Luxury Real Estate Investment Fund is estimated for March 12, 2027.
How safe is the dividend of Luxury Real Estate Investment Fund?▼
Luxury Real Estate Investment Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 62.58%.
What is the dividend of Luxury Real Estate Investment Fund?▼
The latest recorded dividend from Luxury Real Estate Investment Fund was $0.02 per share.
When did I have to buy the shares of Luxury Real Estate Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Luxury Real Estate Investment Fund, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did Luxury Real Estate Investment Fund pay the last dividend?▼
The last dividend payment from Luxury Real Estate Investment Fund was made on September 17, 2026.
What was the dividend of Luxury Real Estate Investment Fund in 2025?▼
Luxury Real Estate Investment Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.