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

$12.96
+$0.00+0%Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.07
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

RREEF Property Trust – Class I Shares (ZRPTIX). Dividend Frequency: monthly. The latest recorded dividend from RREEF Property Trust – Class I Shares was $0.07 per share. Last ex-date: October 2, 2026. The last dividend payment from RREEF Property Trust – Class I Shares was made on October 2, 2026. The next dividend payment from RREEF Property Trust – Class I Shares is estimated for November 4, 2026. Estimated next dividend amount: $0.07. The current dividend yield of RREEF Property Trust – Class I Shares is 6.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.69
-
Oct 2, 2026
$0.07
+0.29%
Sep 2, 2026
$0.07
-0.03%
Aug 4, 2026
$0.07
-0.3%
Jul 2, 2026
$0.07
+0.38%
Jun 2, 2026
$0.07
-0.39%
May 4, 2026
$0.07
+0.28%
Apr 2, 2026
$0.07
-0.78%
Mar 3, 2026
$0.07
+0.68%
Feb 3, 2026
$0.07
-0.04%
Jan 5, 2026
$0.07
+0.14%
$0.92
+166.34%
Dec 2, 2025
$0.07
-23.23%
Nov 13, 2025
$0.09
+30.36%
Nov 4, 2025
$0.07
-0.22%
Oct 2, 2025
$0.07
+0.25%
Sep 3, 2025
$0.07
-0.26%
Aug 4, 2025
$0.07
-0.04%
Jul 2, 2025
$0.07
+0.26%
Jun 3, 2025
$0.07
-0.22%
May 2, 2025
$0.07
+0.35%
Apr 2, 2025
$0.07
-0.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.94%

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FAQs

How much dividend does RREEF Property Trust – Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for RREEF Property Trust – Class I Shares is $0.85 per share.
What is the dividend yield of RREEF Property Trust – Class I Shares?▼
The current dividend yield of RREEF Property Trust – Class I Shares is 6.57%.
When does RREEF Property Trust – Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RREEF Property Trust – Class I Shares is estimated for November 4, 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 November 4, 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.
What is the dividend of RREEF Property Trust – Class I Shares?▼
The latest recorded dividend from RREEF Property Trust – Class I Shares was $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 October 2, 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 October 2, 2026.
What was the dividend of RREEF Property Trust – Class I Shares in 2025?▼
RREEF Property Trust – Class I Shares has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.