RREEF Property Trust – Class I Shares (ZRPTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.23
-$0.01-0.08% Friday 00:00
Dividend Yield
6.43%
Dividend amount
$0.07
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

RREEF Property Trust – Class I Shares (ZRPTIX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of RREEF Property Trust – Class I Shares (ZRPTIX) is 6.43%.

Upcoming

Past

DateAmountChange
$0.92
+0.09%
02 Oct 2026
$0.07
-
03 Sep 2026
$0.07
-
04 Aug 2026
$0.07
-
02 Jul 2026
$0.07
-
03 Jun 2026
$0.07
-
04 May 2026
$0.07
+0.28%
02 Apr 2026
$0.07
-0.78%
03 Mar 2026
$0.07
+0.68%
03 Feb 2026
$0.07
-0.04%
05 Jan 2026
$0.07
+0.14%
$0.92
+166.34%
02 Dec 2025
$0.07
+0.07%
13 Nov 2025
$0.09
+30.36%
04 Nov 2025
$0.07
-0.22%
02 Oct 2025
$0.07
+0.25%
03 Sep 2025
$0.07
-0.26%
04 Aug 2025
$0.07
-0.04%
02 Jul 2025
$0.07
+0.26%
03 Jun 2025
$0.07
-0.22%
02 May 2025
$0.07
+0.35%
02 Apr 2025
$0.07
-0.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.38%

Community

FAQ

How much dividend does RREEF Property Trust – Class I Shares pay?
RREEF Property Trust – Class I Shares pays an annual dividend of $0.85 per share, with a dividend yield of 6.43%.
What is the dividend yield of RREEF Property Trust – Class I Shares?
The current dividend yield of RREEF Property Trust – Class I Shares is 6.43%.
When does RREEF Property Trust – Class I Shares pay dividends?
RREEF Property Trust – Class I Shares pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from RREEF Property Trust – Class I Shares?
The next dividend payment from RREEF Property Trust – Class I Shares is estimated for October 02, 2026.
How safe is the dividend of RREEF Property Trust – Class I Shares?
RREEF Property Trust – Class I Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of RREEF Property Trust – Class I Shares?
RREEF Property Trust – Class I Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of RREEF Property Trust – Class I Shares to receive the previous dividend?
To receive the previous dividend from RREEF Property Trust – Class I Shares, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did RREEF Property Trust – Class I Shares pay the last dividend?
The last dividend payment from RREEF Property Trust – Class I Shares was made on September 03, 2026.
What was the dividend of RREEF Property Trust – Class I Shares in 2025?
In 2025, RREEF Property Trust – Class I Shares paid a total dividend of $0.92 per share.
In which currency does RREEF Property Trust – Class I Shares distribute the dividend?
RREEF Property Trust – Class I Shares distributes its dividends in USD.