- Dividend yield TTM
- -€0.0266/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0266 per unit has been distributed. In 2025, DAIWA HOUSE LOGISTICS TRUST distributed €0.031. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0266 | 14.19% | - | |
| 13/08/2026 | 28/09/2026 | €0.0125 | ||
| 06/03/2026 | 26/03/2026 | €0.0141 | ||
| 2025 | €0.031 | 11.43% | - | |
| 15/08/2025 | 26/09/2025 | €0.0148 | ||
| 07/03/2025 | 26/03/2025 | €0.0162 | ||
| 2024 | €0.035 | 2.78% | - | |
| 2023 | €0.036 | 62.16% | - | |
| 2022 | €0.0222 | 0.00% | - | |
Frequently asked questions
When does DAIWA HOUSE LOGISTICS TRUST pay dividends?
DAIWA HOUSE LOGISTICS TRUST pays dividends in March and September.
How often does DAIWA HOUSE LOGISTICS TRUST pay dividends?
DAIWA HOUSE LOGISTICS TRUST pays dividends semiannual.
What percentage of dividends does DAIWA HOUSE LOGISTICS TRUST pay?
Payouts have increased by 11.86% over the past 3 years.
When were the most recent dividend payment dates for DAIWA HOUSE LOGISTICS TRUST?
The most recent payment was made on 28/09/2026. Previous payments were made on: 26/03/2026.
When did you need to hold DAIWA HOUSE LOGISTICS TRUST in your portfolio to receive the latest dividend?
If you held DAIWA HOUSE LOGISTICS TRUST in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from DAIWA HOUSE LOGISTICS TRUST in 2025?
In 2025, DAIWA HOUSE LOGISTICS TRUST paid €0.031 in dividends.
How much was the dividend from DAIWA HOUSE LOGISTICS TRUST in 2024?
In 2024, DAIWA HOUSE LOGISTICS TRUST paid €0.035 in dividends.
When is the next dividend from DAIWA HOUSE LOGISTICS TRUST expected?
DAIWA HOUSE LOGISTICS TRUST is expected to pay the next dividend in March.