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LDR High Income Realty Fund Platform Shares (US98147A3867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.71
-$0.03-0.31% Friday 00:00
Dividend Yield
9.72%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

LDR High Income Realty Fund Platform Shares (US98147A3867.FUND) dividends are paid en. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of LDR High Income Realty Fund Platform Shares (US98147A3867.FUND) is 9.72%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+14.2%
25 Sep 2026
$0.01
-
01 Apr 2026
$0.23
-67.21%
$0.83
+133.23%
29 Dec 2025
$0.70
+7,897.73%
26 Sep 2025
$0.01
+486.67%
27 Mar 2025
$0.00
-98.64%
26 Feb 2025
$0.11
+6,800%
29 Jan 2025
$0.00
-99.49%
$0.35
-
27 Dec 2024
$0.31
+1,094.68%
25 Sep 2024
$0.03
+292.54%
28 Aug 2024
$0.01
-4.29%
29 Jul 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.8%

Community

FAQ

How much dividend does LDR High Income Realty Fund Platform Shares pay?▼
LDR High Income Realty Fund Platform Shares pays an annual dividend of $0.94 per share, with a dividend yield of 9.72%.
What is the dividend yield of LDR High Income Realty Fund Platform Shares?▼
The current dividend yield of LDR High Income Realty Fund Platform Shares is 9.72%.
When does LDR High Income Realty Fund Platform Shares pay dividends?▼
LDR High Income Realty Fund Platform Shares pays dividends en. The next payment is expected on September 25, 2026.
When is the next dividend from LDR High Income Realty Fund Platform Shares?▼
The next dividend payment from LDR High Income Realty Fund Platform Shares is estimated for September 25, 2026.
How safe is the dividend of LDR High Income Realty Fund Platform Shares?▼
LDR High Income Realty Fund Platform Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LDR High Income Realty Fund Platform Shares?▼
LDR High Income Realty Fund Platform Shares currently pays a dividend of $0.23 per share.
When did I have to buy the shares of LDR High Income Realty Fund Platform Shares to receive the previous dividend?▼
To receive the previous dividend from LDR High Income Realty Fund Platform Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did LDR High Income Realty Fund Platform Shares pay the last dividend?▼
The last dividend payment from LDR High Income Realty Fund Platform Shares was made on April 01, 2026.
What was the dividend of LDR High Income Realty Fund Platform Shares in 2025?▼
In 2025, LDR High Income Realty Fund Platform Shares paid a total dividend of $0.83 per share.
In which currency does LDR High Income Realty Fund Platform Shares distribute the dividend?▼
LDR High Income Realty Fund Platform Shares distributes its dividends in USD.