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

CHF36.20
-CHF0.04-0.12%Monday 00:00
Dividend Yield
3.4%
Dividend amount
CHF0.32
Last ex-date
Sep 2, 2026
Last pay date
Sep 9, 2026

Summary

VanEck Global Real Estate UCITS (TRET.SW) dividends are paid quarterly. The latest dividend per share was CHF0.32 with an ex date of September 2, 2026 and a payment date of September 9, 2026. The next dividend per share will be CHF0.27 with an ex date of December 3, 2026 and a payment date of December 10, 2026. The current dividend yield of VanEck Global Real Estate UCITS (TRET.SW) is 3.4%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 4, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.23
-5.32%
Sep 9, 2026
CHF0.32
-17.31%
Jun 10, 2026
CHF0.39
+53.37%
Mar 11, 2026
CHF0.25
-6.86%
CHF1.30
+3.89%
Dec 10, 2025
CHF0.27
-21.55%
Sep 10, 2025
CHF0.35
-8.25%
Jun 11, 2025
CHF0.38
+22.7%
Mar 12, 2025
CHF0.31
+14.14%
CHF1.25
-4.96%
Dec 11, 2024
CHF0.27
-20.39%
Sep 11, 2024
CHF0.34
-18.42%
Jun 12, 2024
CHF0.41
+79.45%
Mar 13, 2024
CHF0.23
-23.87%
CHF1.32
-19.8%
Dec 13, 2023
CHF0.30
-4.15%
Sep 13, 2023
CHF0.32
-18.93%
Jun 14, 2023
CHF0.39
+26.87%
Mar 8, 2023
CHF0.31
+3.93%
CHF1.64
+83.06%
Dec 14, 2022
CHF0.30
-57.19%
Sep 14, 2022
CHF0.69
+64.78%
Jun 8, 2022
CHF0.42
+77.84%
Mar 9, 2022
CHF0.24
+13.28%
CHF0.90
-44.21%
Dec 22, 2021
CHF0.21
+1.27%
10Y Growth
-0.07%
5Y Growth
4.88%
3Y Growth
-2.04%
1Y Growth
-5.16%

Community

FAQs

How much dividend does VanEck Global Real Estate UCITS pay?▼
VanEck Global Real Estate UCITS pays an annual dividend of CHF1.23 per share, with a dividend yield of 3.4%.
What is the dividend yield of VanEck Global Real Estate UCITS?▼
The current dividend yield of VanEck Global Real Estate UCITS is 3.4%.
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 4.88%.
What is the dividend of VanEck Global Real Estate UCITS?▼
VanEck Global Real Estate UCITS currently pays a dividend of CHF0.32 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 2, 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 9, 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 CHF1.30 per share.
In which currency does VanEck Global Real Estate UCITS distribute the dividend?▼
VanEck Global Real Estate UCITS distributes its dividends in CHF.