- Dividend yield TTM
- 1.79%€0.47/unit
- Dividend growth (CAGR 5Y)
- -21.27%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.41 |
Yield | 1.79% |
Interval | Semiannual |
CAGR 3Y | 43.06% |
CAGR 5Y | 21.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, US Diversified Real Estate ETF distributed €0.26. The dividend yield is currently 1.79%, and distributions have decreased by 43.06% over the last 3 years. The ETF pays dividends semiannually in April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 84.62% | 1.79% | |
| 16/07/2026 | 17/07/2026 | €0.26 | ||
| 16/04/2026 | 17/04/2026 | €0.22 | ||
| 2025 | €0.26 | 73.47% | 0.99% | |
| 21/10/2025 | 22/10/2025 | €0.26 | ||
| 2024 | €0.98 | 14.04% | 3.15% | |
| 2023 | €1.14 | 19.72% | 4.11% | |
| 2022 | €1.42 | 96.05% | 5.47% | |
| 2021 | €0.72 | 15.78% | 2.08% | |
| 2020 | €0.86 | 2.71% | 3.63% | |
| 2019 | €0.88 | 113.22% | 3.04% | |
| 2018 | €0.41 | 0.00% | 1.86% | |
Frequently asked questions
When does US Diversified Real Estate ETF pay dividends?
US Diversified Real Estate ETF pays dividends in April and July.
How often does US Diversified Real Estate ETF pay dividends?
US Diversified Real Estate ETF pays dividends semiannual.
What percentage of dividends does US Diversified Real Estate ETF pay?
The dividend yield is currently 1.79%, and payouts have decreased by 43.06% over the past 3 years.
When were the most recent dividend payment dates for US Diversified Real Estate ETF?
The most recent payment was made on 17/07/2026. Previous payments were made on: 17/04/2026.
When did you need to hold US Diversified Real Estate ETF in your portfolio to receive the latest dividend?
If you held US Diversified Real Estate ETF in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from US Diversified Real Estate ETF in 2025?
In 2025, US Diversified Real Estate ETF paid €0.26 in dividends.
How much was the dividend from US Diversified Real Estate ETF in 2024?
In 2024, US Diversified Real Estate ETF paid €0.98 in dividends.
When is the next dividend from US Diversified Real Estate ETF expected?
US Diversified Real Estate ETF is expected to pay the next dividend in April.