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LDR High Income Realty Fund Institutional Shares (US98147A3941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.11+1.21%Tuesday 00:00
Dividend Yield
13.27%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

LDR High Income Realty Fund Institutional Shares (US98147A3941.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 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 Institutional Shares (US98147A3941.FUND) is 13.27%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.20
+41.28%
Sep 25, 2026
$0.02
-
Jul 1, 2026
$0.24
-
Apr 1, 2026
$0.24
-65.9%
$0.85
+127.18%
Dec 29, 2025
$0.70
+3,704.32%
Sep 26, 2025
$0.02
+270%
Jun 26, 2025
$0.01
-
Mar 27, 2025
$0.01
-95.6%
Feb 26, 2025
$0.11
+2,174%
Jan 29, 2025
$0.01
-98.5%
$0.37
-
Dec 27, 2024
$0.33
+1,009.3%
Sep 25, 2024
$0.03
-
Aug 28, 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
146.06%

Community

FAQs

How much dividend does LDR High Income Realty Fund Institutional Shares pay?▼
LDR High Income Realty Fund Institutional Shares pays an annual dividend of $1.22 per share, with a dividend yield of 13.27%.
What is the dividend yield of LDR High Income Realty Fund Institutional Shares?▼
The current dividend yield of LDR High Income Realty Fund Institutional Shares is 13.27%.
When does LDR High Income Realty Fund Institutional Shares pay dividends?▼
LDR High Income Realty Fund Institutional Shares pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from LDR High Income Realty Fund Institutional Shares?▼
The next dividend payment from LDR High Income Realty Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of LDR High Income Realty Fund Institutional Shares?▼
LDR High Income Realty Fund Institutional 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 Institutional Shares?▼
LDR High Income Realty Fund Institutional Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of LDR High Income Realty Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from LDR High Income Realty Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did LDR High Income Realty Fund Institutional Shares pay the last dividend?▼
The last dividend payment from LDR High Income Realty Fund Institutional Shares was made on September 25, 2026.
What was the dividend of LDR High Income Realty Fund Institutional Shares in 2025?▼
In 2025, LDR High Income Realty Fund Institutional Shares paid a total dividend of $0.85 per share.
In which currency does LDR High Income Realty Fund Institutional Shares distribute the dividend?▼
LDR High Income Realty Fund Institutional Shares distributes its dividends in USD.