VanEck Global Real Estate UCITS (TRET.SW) Dividend 2026

CHF36.93
-CHF0.30-0.79% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
CHF0.39
Last ex-date
Jun 03, 2026
Last pay date
Jun 10, 2026

Summary

VanEck Global Real Estate UCITS (TRET.SW) dividends are paid quarterly. The latest dividend per share was CHF0.39 with an ex date of June 03, 2026 and a payment date of June 10, 2026. The next dividend per share will be CHF0.35 with an ex date of September 03, 2026 and a payment date of September 10, 2026. The curreny dividend yield of VanEck Global Real Estate UCITS (TRET.SW) is 3.4%.

Upcoming

Past

DateAmountChange
CHF1.26
-3.21%
10 Jun 2026
CHF0.39
+52%
11 Mar 2026
CHF0.25
-6.2%
CHF1.30
+3.48%
10 Dec 2025
CHF0.27
-21.98%
10 Sep 2025
CHF0.35
-7.19%
11 Jun 2025
CHF0.37
+21.46%
12 Mar 2025
CHF0.31
+14.19%
CHF1.26
-4.71%
11 Dec 2024
CHF0.27
-20.16%
11 Sep 2024
CHF0.34
-19.16%
12 Jun 2024
CHF0.42
+80.93%
13 Mar 2024
CHF0.23
-23.44%
CHF1.32
-19.94%
13 Dec 2023
CHF0.30
-4.47%
13 Sep 2023
CHF0.32
-19.01%
14 Jun 2023
CHF0.39
+25.35%
08 Mar 2023
CHF0.31
+4.8%
CHF1.65
+83.39%
14 Dec 2022
CHF0.30
-57.83%
14 Sep 2022
CHF0.70
+71.36%
08 Jun 2022
CHF0.41
+74.46%
09 Mar 2022
CHF0.24
+12.67%
CHF0.90
-44.11%
22 Dec 2021
CHF0.21
+1.07%
22 Sep 2021
CHF0.21
-34.65%
10Y Growth
-0.57%
5Y Growth
6.98%
3Y Growth
-1.54%
1Y Growth
-3.21%

Community

FAQ

How much dividend does VanEck Global Real Estate UCITS pay?
VanEck Global Real Estate UCITS pays an annual dividend of CHF1.26 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 September 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 September 10, 2026.
How safe is the dividend of VanEck Global Real Estate UCITS?
VanEck Global Real Estate UCITS paid dividend every year within the last 14 years.
What is the dividend of VanEck Global Real Estate UCITS?
VanEck Global Real Estate UCITS currently pays a dividend of CHF0.39 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 June 03, 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 June 10, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer