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Axis Real Estate Investment Trust

Dividend yield TTM
-
€0.0219/unit
Dividend growth (CAGR 5Y)
5.36%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Axis Real Estate Investment Trust has already paid €0.0163 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
4.07%
CAGR 5Y
5.36%
CAGR 10Y
0.31%

All dividend data

So far in 2026, €0.0163 per unit has been distributed. In 2025, Axis Real Estate Investment Trust distributed €0.0188. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0163 13.06% -
12/08/2026 28/08/2026 €0.00493
13/05/2026 29/05/2026 €0.0054
12/02/2026 27/02/2026 €0.00598
2025 €0.0188 0.69% -
17/11/2025 19/12/2025 €0.00555
12/08/2025 29/08/2025 €0.00537
07/05/2025 30/05/2025 €0.00518
18/02/2025 25/03/2025 €0.00266
2024 €0.0189 8.59% -
11/11/2024 29/11/2024 €0.005
05/08/2024 30/08/2024 €0.00471
07/05/2024 31/05/2024 €0.0045
07/02/2024 29/02/2024 €0.00468
2023 €0.0174 18.09% -
09/11/2023 15/12/2023 €0.00422
08/08/2023 30/08/2023 €0.00404
05/05/2023 31/05/2023 €0.00415
08/02/2023 28/02/2023 €0.000506
29/12/2022 20/01/2023 €0.00448
2022 €0.0212 11.66% -
02/11/2022 30/11/2022 €0.00525
02/08/2022 30/08/2022 €0.00568
06/05/2022 15/06/2022 €0.00524
07/02/2022 28/02/2022 €0.000807
14/12/2021 14/01/2022 €0.00426
2021 €0.019 31.72% -
03/11/2021 30/11/2021 €0.00514
03/08/2021 30/08/2021 €0.00489
05/05/2021 31/05/2021 €0.00442
04/02/2021 11/03/2021 €0.00457
2020 €0.0144 25.64% -
04/11/2020 30/11/2020 €0.00411
09/09/2020 02/10/2020 €0.0041
04/06/2020 03/07/2020 €0.00415
03/02/2020 09/03/2020 €0.00208
2019 €0.0194 31.48% -
12/11/2019 09/12/2019 €0.00217
04/11/2019 29/11/2019 €0.00435
07/08/2019 30/08/2019 €0.00432
13/05/2019 31/05/2019 €0.00426
08/02/2019 28/02/2019 €0.00432
2018 €0.0148 20.42% -
01/11/2018 10/12/2018 €0.00422
16/08/2018 07/09/2018 €0.00416
08/05/2018 04/06/2018 €0.0043
06/02/2018 28/02/2018 €0.00209
2017 €0.0186 7.35% -
21/11/2017 22/12/2017 €0.00207
03/11/2017 13/12/2017 €0.00414
04/08/2017 30/08/2017 €0.00394
08/05/2017 31/05/2017 €0.00415
31/01/2017 28/02/2017 €0.00426
2016 €0.0173 5.00% -
03/11/2016 30/11/2016 €0.00422
16/08/2016 09/09/2016 €0.00435
06/05/2016 16/06/2016 €0.00434
29/01/2016 29/02/2016 €0.00438
2015 €0.0182 29.24% -
29/10/2015 09/12/2015 €0.00425
13/08/2015 11/09/2015 €0.0041
30/04/2015 29/05/2015 €0.00499
29/01/2015 27/02/2015 €0.00248
08/12/2014 08/01/2015 €0.00238
2014 €0.0257 79.11% -
31/10/2014 28/11/2014 €0.00713
14/08/2014 05/09/2014 €0.00728
02/05/2014 13/06/2014 €0.00689
04/02/2014 28/02/2014 €0.00442
2013 €0.0144 13.79% -
01/11/2013 13/12/2013 €0.00225
06/08/2013 30/08/2013 €0.0023
03/05/2013 13/06/2013 €0.00239
05/02/2013 28/02/2013 €0.00742
2012 €0.0126 23.70% -
02/11/2012 29/11/2012 €0.00506
02/08/2012 11/09/2012 €0.00252
26/04/2012 30/05/2012 €0.00255
30/01/2012 29/02/2012 €0.00249
2011 €0.0165 12.72% -
01/12/2011 22/12/2011 €0.00242
28/10/2011 09/12/2011 €0.00237
04/08/2011 26/08/2011 €0.00231
11/05/2011 31/05/2011 €0.00231
31/01/2011 28/02/2011 €0.00713
2010 €0.019 30.69% -
08/09/2010 12/10/2010 €0.00464
30/07/2010 30/08/2010 €0.00503
30/04/2010 27/05/2010 €0.00493
02/02/2010 25/02/2010 €0.00435
2009 €0.0145 0.21% -
04/09/2009 30/09/2009 €0.00197
31/07/2009 28/08/2009 €0.00198
04/05/2009 29/05/2009 €0.00203
06/02/2009 27/02/2009 €0.00852
2008 €0.0145 13.40% -
15/08/2008 29/08/2008 €0.00602
21/01/2008 20/02/2008 €0.00845
2007 €0.0128 17.28% -
09/08/2007 30/08/2007 €0.00628
12/02/2007 28/02/2007 €0.00648
2006 €0.0109 0.00% -
17/08/2006 30/08/2006 €0.00636
13/02/2006 28/02/2006 €0.00452

Frequently asked questions

When does Axis Real Estate Investment Trust pay dividends?

Axis Real Estate Investment Trust pays dividends in December, February, May and August.

How often does Axis Real Estate Investment Trust pay dividends?

Axis Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does Axis Real Estate Investment Trust pay?

Payouts have decreased by 4.07% over the past 3 years.

When were the most recent dividend payment dates for Axis Real Estate Investment Trust?

The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 19/12/2025.

When did you need to hold Axis Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held Axis Real Estate Investment Trust in your portfolio on 12/08/2026, you received the payout.

How much was the dividend from Axis Real Estate Investment Trust in 2025?

In 2025, Axis Real Estate Investment Trust paid €0.0188 in dividends.

How much was the dividend from Axis Real Estate Investment Trust in 2024?

In 2024, Axis Real Estate Investment Trust paid €0.0189 in dividends.

When is the next dividend from Axis Real Estate Investment Trust expected?

Axis Real Estate Investment Trust is expected to pay the next dividend in December.

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