- Dividend yield TTM
- -€0.0872/unit
- Dividend growth (CAGR 5Y)
- -8.71%
- Next dividend
- €0.0238 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.16% |
CAGR 5Y | 8.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0665 per unit has been distributed. The next dividend of €0.0238 will be paid on 12/11/2026. In 2025, DERAYAH REIT FUND UNITS distributed €0.0998. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0903 | 9.52% | - | |
| 26/10/2026 A | 12/11/2026 | €0.0238 | ||
| 27/07/2026 | 13/08/2026 | €0.0232 | ||
| 06/05/2026 | 26/05/2026 | €0.023 | ||
| 28/01/2026 | 17/02/2026 | €0.0203 | ||
| 2025 | €0.0998 | 96.84% | - | |
| 02/11/2025 | 20/11/2025 | €0.0208 | ||
| 17/08/2025 | 04/09/2025 | €0.0206 | ||
| 29/04/2025 | 26/05/2025 | €0.0197 | ||
| 02/02/2025 | 16/03/2025 | €0.0206 | ||
| 08/12/2024 | 16/01/2025 | €0.0181 | ||
| 2024 | €0.0507 | 41.99% | - | |
| 2023 | €0.0874 | 34.34% | - | |
| 2022 | €0.13 | 20.58% | - | |
| 2021 | €0.17 | 6.55% | - | |
| 2020 | €0.16 | 12.90% | - | |
| 2019 | €0.18 | 71.67% | - | |
| 2018 | €0.11 | 0.00% | - | |
Frequently asked questions
When does DERAYAH REIT FUND UNITS pay dividends?
DERAYAH REIT FUND UNITS pays dividends in November, February, May and August.
How often does DERAYAH REIT FUND UNITS pay dividends?
DERAYAH REIT FUND UNITS pays dividends quarterly.
What percentage of dividends does DERAYAH REIT FUND UNITS pay?
Payouts have decreased by 9.16% over the past 3 years.
When were the most recent dividend payment dates for DERAYAH REIT FUND UNITS?
The most recent payment was made on 13/08/2026. Previous payments were made on: 26/05/2026, 17/02/2026 and 20/11/2025.
When did you need to hold DERAYAH REIT FUND UNITS in your portfolio to receive the latest dividend?
If you held DERAYAH REIT FUND UNITS in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from DERAYAH REIT FUND UNITS in 2025?
In 2025, DERAYAH REIT FUND UNITS paid €0.0998 in dividends.
How much was the dividend from DERAYAH REIT FUND UNITS in 2024?
In 2024, DERAYAH REIT FUND UNITS paid €0.0507 in dividends.
When is the ex-dividend date for the next DERAYAH REIT FUND UNITS dividend?
To receive the next dividend, DERAYAH REIT FUND UNITS must be in your portfolio on 26/10/2026.
How much is the next dividend from DERAYAH REIT FUND UNITS?
On 12/11/2026, €0.0238 per unit is expected to be paid as a dividend.