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VanEck Global Real Estate UCITS (TRET.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.22
-€0.26-0.66% Friday 00:00
Dividend Yield
3.39%
Dividend amount
€0.34
Last ex-date
Sep 02, 2026
Last pay date
Sep 09, 2026

Summary

VanEck Global Real Estate UCITS (TRET.F) dividends are paid quarterly. The latest dividend per share was €0.34 with an ex date of September 02, 2026 and a payment date of September 09, 2026. The next dividend per share will be €0.29 with an ex date of December 03, 2026 and a payment date of December 10, 2026. The current dividend yield of VanEck Global Real Estate UCITS (TRET.F) is 3.39%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.33
-3.62%
09 Sep 2026
€0.34
-19.05%
10 Jun 2026
€0.42
+50%
11 Mar 2026
€0.28
-3.45%
€1.38
+4.55%
10 Dec 2025
€0.29
-21.62%
10 Sep 2025
€0.37
-7.5%
11 Jun 2025
€0.40
+25%
12 Mar 2025
€0.32
+10.34%
€1.32
-2.94%
11 Dec 2024
€0.29
-19.44%
11 Sep 2024
€0.36
-16.28%
12 Jun 2024
€0.43
+79.17%
13 Mar 2024
€0.24
-25%
€1.36
-17.58%
13 Dec 2023
€0.32
-3.03%
13 Sep 2023
€0.33
-17.5%
14 Jun 2023
€0.40
+29.03%
08 Mar 2023
€0.31
+3.33%
€1.65
+98.8%
14 Dec 2022
€0.30
-58.33%
14 Sep 2022
€0.72
+80%
08 Jun 2022
€0.40
+73.91%
09 Mar 2022
€0.23
+15%
€0.83
-44.67%
22 Dec 2021
€0.20
+5.26%
10Y Growth
1.55%
5Y Growth
8.37%
3Y Growth
-0.25%
1Y Growth
-3.62%

Community

FAQ

How much dividend does VanEck Global Real Estate UCITS pay?▼
VanEck Global Real Estate UCITS pays an annual dividend of €1.33 per share, with a dividend yield of 3.39%.
What is the dividend yield of VanEck Global Real Estate UCITS?▼
The current dividend yield of VanEck Global Real Estate UCITS is 3.39%.
When does VanEck Global Real Estate UCITS pay dividends?▼
VanEck Global Real Estate UCITS pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from VanEck Global Real Estate UCITS?▼
The next dividend payment from VanEck Global Real Estate UCITS is estimated for December 10, 2026.
How safe is the dividend of VanEck Global Real Estate UCITS?▼
VanEck Global Real Estate UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.37%.
What is the dividend of VanEck Global Real Estate UCITS?▼
VanEck Global Real Estate UCITS currently pays a dividend of €0.34 per share.
When did I have to buy the shares of VanEck Global Real Estate UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck Global Real Estate UCITS, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did VanEck Global Real Estate UCITS pay the last dividend?▼
The last dividend payment from VanEck Global Real Estate UCITS was made on September 09, 2026.
What was the dividend of VanEck Global Real Estate UCITS in 2025?▼
In 2025, VanEck Global Real Estate UCITS paid a total dividend of €1.38 per share.
In which currency does VanEck Global Real Estate UCITS distribute the dividend?▼
VanEck Global Real Estate UCITS distributes its dividends in EUR.