- Dividend yield TTM
- -€1.95/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 14.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.51 per share has been distributed. In 2025, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share distributed €2.13. The dividend yield is currently 0.00%. Trx Real Estate Fundo Investimento Imobiliario Ordinary Share pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 29.11% | - | |
| 01/09/2026 | 15/09/2026 | €0.16 | ||
| 03/08/2026 | 14/08/2026 | €0.15 | ||
| 01/07/2026 | 14/07/2026 | €0.26 | ||
| 01/06/2026 | 15/06/2026 | €0.16 | ||
| 04/05/2026 | 15/05/2026 | €0.16 | ||
| 01/04/2026 | 15/04/2026 | €0.16 | ||
| 02/03/2026 | 13/03/2026 | €0.15 | ||
| 02/02/2026 | 13/02/2026 | €0.15 | ||
| 02/01/2026 | 15/01/2026 | €0.16 | ||
| 2025 | €2.13 | 2.90% | - | |
| 01/12/2025 | 12/12/2025 | €0.15 | ||
| 03/11/2025 | 14/11/2025 | €0.15 | ||
| 01/10/2025 | 14/10/2025 | €0.15 | ||
| 01/09/2025 | 12/09/2025 | €0.15 | ||
| 01/08/2025 | 14/08/2025 | €0.15 | ||
| 01/07/2025 | 14/07/2025 | €0.23 | ||
| 02/06/2025 | 13/06/2025 | €0.15 | ||
| 02/05/2025 | 15/05/2025 | €0.15 | ||
| 01/04/2025 | 14/04/2025 | €0.14 | ||
| 05/03/2025 | 18/03/2025 | €0.15 | ||
| 03/02/2025 | 14/02/2025 | €0.16 | ||
| 02/01/2025 | 15/01/2025 | €0.40 | ||
| 2024 | €2.07 | 3.50% | - | |
| 2023 | €2.00 | 40.85% | - | |
| 2022 | €1.42 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Trx Real Estate Fundo Investimento Imobiliario Ordinary Share pay?
Payouts have increased by 14.06% over the past 3 years.
When were the most recent dividend payment dates for Trx Real Estate Fundo Investimento Imobiliario Ordinary Share?
The most recent payment was made on 15/09/2026. Previous payments were made on: 14/08/2026, 14/07/2026 and 15/06/2026.
When did you need to hold Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in your portfolio to receive the latest dividend?
If you held Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in 2025?
In 2025, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share paid €2.13 in dividends.
How much was the dividend from Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in 2024?
In 2024, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share paid €2.07 in dividends.
When is the next dividend from Trx Real Estate Fundo Investimento Imobiliario Ordinary Share expected?
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share is expected to pay the next dividend in October.