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

$9.01
+$0.05+0.56%Friday 00:00
Dividend Yield
10.47%
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 $0.70 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of LDR High Income Realty Fund Platform Shares (US98147A3867.FUND) is 10.47%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.94
+14.2%
Sep 25, 2026
$0.01
-
Apr 1, 2026
$0.23
-67.21%
$0.83
+133.23%
Dec 29, 2025
$0.70
+7,897.73%
Sep 26, 2025
$0.01
+486.67%
Mar 27, 2025
$0.00
-98.64%
Feb 26, 2025
$0.11
+6,800%
Jan 29, 2025
$0.00
-99.49%
$0.35
-
Dec 27, 2024
$0.31
+1,094.68%
Sep 25, 2024
$0.03
+292.54%
Aug 28, 2024
$0.01
-4.29%
Jul 29, 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.11%

Community

FAQs

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 10.47%.
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 10.47%.
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 December 29, 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 December 29, 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 $0.01 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 September 28, 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 September 25, 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.