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

$9.58
-$0.08-0.83% Thursday 00:00
Dividend Yield
12.45%
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 $0.02 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 Institutional Shares (US98147A3941.FUND) is 12.45%.

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
$1.20
+41.28%
25 Sep 2026
$0.02
-
01 Jul 2026
$0.24
-
01 Apr 2026
$0.24
-65.9%
$0.85
+127.18%
29 Dec 2025
$0.70
+3,704.32%
26 Sep 2025
$0.02
+270%
26 Jun 2025
$0.01
-
27 Mar 2025
$0.01
-95.6%
26 Feb 2025
$0.11
+2,174%
29 Jan 2025
$0.01
-98.5%
$0.37
-
27 Dec 2024
$0.33
+1,009.3%
25 Sep 2024
$0.03
-
28 Aug 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
144.02%

Community

FAQ

How much dividend does LDR High Income Realty Fund Institutional Shares pay?▼
LDR High Income Realty Fund Institutional Shares pays an annual dividend of $1.19 per share, with a dividend yield of 12.45%.
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 12.45%.
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 September 25, 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 September 25, 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 $0.24 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 July 01, 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 July 01, 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.