- Dividend yield TTM
- 12.34%€5.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.61 |
Yield | 12.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.45 per unit has been distributed. In 2025, NEOS Real Estate High Income ETF distributed €5.02. The dividend yield is currently 12.34%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.45 | 31.27% | 8.44% | |
| 16/09/2026 | 18/09/2026 | €0.37 | ||
| 19/08/2026 | 21/08/2026 | €0.38 | ||
| 22/07/2026 | 24/07/2026 | €0.40 | ||
| 16/06/2026 | 18/06/2026 | €0.39 | ||
| 20/05/2026 | 22/05/2026 | €0.38 | ||
| 22/04/2026 | 24/04/2026 | €0.38 | ||
| 18/03/2026 | 20/03/2026 | €0.38 | ||
| 18/02/2026 | 20/02/2026 | €0.39 | ||
| 21/01/2026 | 23/01/2026 | €0.38 | ||
| 2025 | €5.02 | 0.00% | 12.11% | |
| 24/12/2025 | 26/12/2025 | €0.37 | ||
| 26/11/2025 | 28/11/2025 | €0.38 | ||
| 22/10/2025 | 24/10/2025 | €0.40 | ||
| 24/09/2025 | 26/09/2025 | €0.40 | ||
| 20/08/2025 | 22/08/2025 | €0.39 | ||
| 23/07/2025 | 25/07/2025 | €0.40 | ||
| 25/06/2025 | 27/06/2025 | €0.40 | ||
| 21/05/2025 | 23/05/2025 | €0.42 | ||
| 23/04/2025 | 25/04/2025 | €0.42 | ||
| 26/03/2025 | 28/03/2025 | €0.47 | ||
| 26/02/2025 | 28/02/2025 | €0.49 | ||
| 22/01/2025 | 24/01/2025 | €0.48 | ||
Frequently asked questions
What percentage of dividends does NEOS Real Estate High Income ETF pay?
The dividend yield is currently 12.34%.
When were the most recent dividend payment dates for NEOS Real Estate High Income ETF?
The most recent payment was made on 18/09/2026. Previous payments were made on: 21/08/2026, 24/07/2026 and 18/06/2026.
When did you need to hold NEOS Real Estate High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Real Estate High Income ETF in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from NEOS Real Estate High Income ETF in 2025?
In 2025, NEOS Real Estate High Income ETF paid €5.02 in dividends.
How much was the dividend from NEOS Real Estate High Income ETF in 2024?
In 2024, NEOS Real Estate High Income ETF paid €0.00 in dividends.
When is the next dividend from NEOS Real Estate High Income ETF expected?
NEOS Real Estate High Income ETF is expected to pay the next dividend in October.