VanEck Global Real Estate UCITS ETF Logo
NL0009690239
A1T6SY
TRET.AS

VanEck Global Real Estate UCITS ETF

Dividend yield TTM
3.41%
€1.33/unit
Dividend growth (CAGR 5Y)
-1.65%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, VanEck Global Real Estate UCITS ETF has already paid €1.04 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.00
Yield
3.41%
Interval
Quarterly
CAGR 3Y
5.78%
CAGR 5Y
1.65%
CAGR 10Y
2.87%

All dividend data

So far in 2026, €1.04 per unit has been distributed. In 2025, VanEck Global Real Estate UCITS ETF distributed €1.38. The dividend yield is currently 3.41%, and distributions have decreased by 5.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.04 24.64% 2.62%
02/09/2026 09/09/2026 €0.34
03/06/2026 10/06/2026 €0.42
04/03/2026 11/03/2026 €0.28
2025 €1.38 4.55% 3.66%
03/12/2025 10/12/2025 €0.29
03/09/2025 10/09/2025 €0.37
04/06/2025 11/06/2025 €0.40
05/03/2025 12/03/2025 €0.32
2024 €1.32 2.94% 3.44%
04/12/2024 11/12/2024 €0.29
04/09/2024 11/09/2024 €0.36
05/06/2024 12/06/2024 €0.43
06/03/2024 13/03/2024 €0.24
2023 €1.36 17.58% 3.66%
06/12/2023 13/12/2023 €0.32
06/09/2023 13/09/2023 €0.33
07/06/2023 14/06/2023 €0.40
01/03/2023 08/03/2023 €0.31
2022 €1.65 98.80% 4.69%
07/12/2022 14/12/2022 €0.30
07/09/2022 14/09/2022 €0.72
01/06/2022 08/06/2022 €0.40
02/03/2022 09/03/2022 €0.23
2021 €0.83 44.67% 1.78%
15/12/2021 22/12/2021 €0.20
15/09/2021 22/09/2021 €0.19
16/06/2021 23/06/2021 €0.29
17/03/2021 24/03/2021 €0.15
2020 €1.50 8.70% 4.45%
16/12/2020 23/12/2020 €0.26
16/09/2020 23/09/2020 €0.60
17/06/2020 24/06/2020 €0.31
18/03/2020 25/03/2020 €0.33
2019 €1.38 9.21% 3.31%
18/12/2019 27/12/2019 €0.26
18/09/2019 25/09/2019 €0.36
19/06/2019 26/06/2019 €0.36
20/03/2019 27/03/2019 €0.40
2018 €1.52 2.01% 4.31%
19/12/2018 27/12/2018 €0.49
19/09/2018 26/09/2018 €0.39
20/06/2018 27/06/2018 €0.40
21/03/2018 28/03/2018 €0.24
2017 €1.49 65.56% -
20/12/2017 27/12/2017 €0.30
20/09/2017 27/09/2017 €0.33
21/06/2017 28/06/2017 €0.33
15/03/2017 22/03/2017 €0.20
21/12/2016 04/01/2017 €0.33
2016 €0.90 13.46% -
21/09/2016 05/10/2016 €0.21
15/06/2016 29/06/2016 €0.50
16/03/2016 30/03/2016 €0.19
2015 €1.04 5.05% -
16/12/2015 30/12/2015 €0.24
16/09/2015 30/09/2015 €0.20
17/06/2015 01/07/2015 €0.35
18/03/2015 01/04/2015 €0.25
2014 €0.99 11.61% -
17/12/2014 31/12/2014 €0.18
17/09/2014 01/10/2014 €0.20
18/06/2014 02/07/2014 €0.25
16/04/2014 30/04/2014 €0.20
15/01/2014 29/01/2014 €0.16
2013 €1.12 96.49% -
16/10/2013 30/10/2013 €0.15
17/07/2013 31/07/2013 €0.43
17/04/2013 02/05/2013 €0.12
16/01/2013 30/01/2013 €0.42
2012 €0.57 72.73% -
10/10/2012 24/10/2012 €0.17
11/07/2012 25/07/2012 €0.20
11/04/2012 25/04/2012 €0.10
11/01/2012 25/01/2012 €0.10
2011 €0.33 0.00% -
12/10/2011 26/10/2011 €0.15
13/07/2011 27/07/2011 €0.18

Frequently asked questions

When does VanEck Global Real Estate UCITS ETF pay dividends?

VanEck Global Real Estate UCITS ETF pays dividends in December, March, June and September.

How often does VanEck Global Real Estate UCITS ETF pay dividends?

VanEck Global Real Estate UCITS ETF pays dividends quarterly.

What percentage of dividends does VanEck Global Real Estate UCITS ETF pay?

The dividend yield is currently 3.41%, and payouts have decreased by 5.78% over the past 3 years.

When were the most recent dividend payment dates for VanEck Global Real Estate UCITS ETF?

The most recent payment was made on 09/09/2026. Previous payments were made on: 10/06/2026, 11/03/2026 and 10/12/2025.

When did you need to hold VanEck Global Real Estate UCITS ETF in your portfolio to receive the latest dividend?

If you held VanEck Global Real Estate UCITS ETF in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from VanEck Global Real Estate UCITS ETF in 2025?

In 2025, VanEck Global Real Estate UCITS ETF paid €1.38 in dividends.

How much was the dividend from VanEck Global Real Estate UCITS ETF in 2024?

In 2024, VanEck Global Real Estate UCITS ETF paid €1.32 in dividends.

When is the next dividend from VanEck Global Real Estate UCITS ETF expected?

VanEck Global Real Estate UCITS ETF is expected to pay the next dividend in December.

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