H+R REAL EST.INV.UTS NEW dividend 2026: Yield & history

Dividend yield TTM: 7.70%
€0.46/share
Dividend growth (CAGR 5Y): 6.89%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, H+R REAL EST.INV.UTS NEW has already paid €0.34 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.04
Yield	7.70%
Interval	Monthly
CAGR 3Y	22.12%
CAGR 5Y	6.89%
CAGR 10Y	1.34%

All dividend data

So far in 2026, €0.34 per share has been distributed. In 2025, H+R REAL EST.INV.UTS NEW distributed €0.90. The dividend yield is currently 7.70%, and distributions have increased by 22.12% over the last 3 years. H+R REAL EST.INV.UTS NEW pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	62.35%	5.69%
31/07/2026	14/08/2026	€0.0311
30/06/2026	15/07/2026	€0.0311
29/05/2026	15/06/2026	€0.0308
30/04/2026	15/05/2026	€0.0313
31/03/2026	15/04/2026	€0.0308
27/02/2026	16/03/2026	€0.0318
30/01/2026	17/02/2026	€0.0309
31/12/2025	15/01/2026	€0.12
2025		€0.90	82.26%	14.22%
30/12/2021	15/12/2025	€0.0618
31/10/2025	14/11/2025	€0.0306
29/09/2025	15/10/2025	€0.0306
29/08/2025	15/09/2025	€0.0309
31/07/2025	15/08/2025	€0.0309
30/06/2025	15/07/2025	€0.0314
30/05/2025	13/06/2025	€0.0318
30/04/2025	15/05/2025	€0.032
31/03/2025	15/04/2025	€0.0317
28/02/2025	14/03/2025	€0.0318
31/01/2025	14/02/2025	€0.0336
31/12/2024	15/01/2025	€0.52
2024		€0.49	5.96%	7.95%
29/11/2024	16/12/2024	€0.0334
31/10/2024	15/11/2024	€0.0358
27/09/2024	15/10/2024	€0.0355
30/08/2024	16/09/2024	€0.0352
31/07/2024	15/08/2024	€0.0353
28/06/2024	15/07/2024	€0.0357
31/05/2024	14/06/2024	€0.0361
29/04/2024	15/05/2024	€0.036
27/03/2024	15/04/2024	€0.0363
28/02/2024	15/03/2024	€0.0362
30/01/2024	15/02/2024	€0.0367
28/12/2023	15/01/2024	€0.10
2023		€0.46	5.90%	6.95%
29/11/2023	15/12/2023	€0.0342
30/10/2023	15/11/2023	€0.0359
28/09/2023	16/10/2023	€0.0371
30/08/2023	15/09/2023	€0.0369
28/07/2023	15/08/2023	€0.0362
29/06/2023	14/07/2023	€0.0358
30/05/2023	15/06/2023	€0.0368
27/04/2023	15/05/2023	€0.0364
30/03/2023	14/04/2023	€0.0355
27/02/2023	15/03/2023	€0.0365
30/01/2023	15/02/2023	€0.0372
29/12/2022	16/01/2023	€0.066
2022		€0.49	3.57%	5.95%
29/11/2022	15/12/2022	€0.0315
28/10/2022	15/11/2022	€0.0355
28/09/2022	14/10/2022	€0.0361
30/08/2022	15/09/2022	€0.0369
28/07/2022	15/08/2022	€0.0372
29/06/2022	15/07/2022	€0.0371
30/05/2022	15/06/2022	€0.0362
28/04/2022	16/05/2022	€0.0344
30/03/2022	18/04/2022	€0.0339
25/02/2022	15/03/2022	€0.0329
28/01/2022	15/02/2022	€0.0319
30/12/2021	12/01/2022	€0.11
2021		€0.51	20.56%	4.53%
22/11/2021	07/12/2021	€0.0403
21/10/2021	05/11/2021	€0.0442
20/09/2021	05/10/2021	€0.0436
24/08/2021	09/09/2021	€0.0425
21/07/2021	06/08/2021	€0.0431
21/06/2021	07/07/2021	€0.0432
25/05/2021	08/06/2021	€0.0432
20/04/2021	05/05/2021	€0.0432
22/03/2021	07/04/2021	€0.0425
18/02/2021	05/03/2021	€0.0422
21/01/2021	05/02/2021	€0.0414
21/12/2020	06/01/2021	€0.0425
2020		€0.64	40.11%	7.56%
20/11/2020	07/12/2020	€0.0428
21/10/2020	05/11/2020	€0.043
21/09/2020	06/10/2020	€0.0425
20/08/2020	04/09/2020	€0.0429
23/07/2020	06/08/2020	€0.042
19/06/2020	06/07/2020	€0.0434
21/05/2020	05/06/2020	€0.0438
24/04/2020	04/05/2020	€0.0781
16/03/2020	31/03/2020	€0.0856
12/02/2020	28/02/2020	€0.0898
16/01/2020	31/01/2020	€0.0905
2019		€1.08	12.35%	7.41%
12/12/2019	31/12/2019	€0.091
14/11/2019	29/11/2019	€0.0908
16/10/2019	31/10/2019	€0.0904
13/09/2019	30/09/2019	€0.092
15/08/2019	30/08/2019	€0.0903
16/07/2019	31/07/2019	€0.0909
13/06/2019	28/06/2019	€0.0889
15/05/2019	31/05/2019	€0.0876
12/04/2019	30/04/2019	€0.0885
14/03/2019	29/03/2019	€0.0885
12/02/2019	28/02/2019	€0.0887
16/01/2019	31/01/2019	€0.0884
2018		€0.96	11.41%	7.24%
12/12/2018	31/12/2018	€0.0852
15/11/2018	30/11/2018	€0.0883
16/10/2018	31/10/2018	€0.0892
13/09/2018	28/09/2018	€0.0885
16/08/2018	31/08/2018	€0.0876
16/07/2018	31/07/2018	€0.0873
14/06/2018	29/06/2018	€0.0865
15/05/2018	31/05/2018	€0.0877
13/04/2018	30/04/2018	€0.0857
12/02/2018	28/02/2018	€0.0848
16/01/2018	31/01/2018	€0.0869
2017		€1.08	7.08%	-
12/12/2017	29/12/2017	€0.088
15/11/2017	30/11/2017	€0.0866
13/10/2017	31/10/2017	€0.0884
14/09/2017	29/09/2017	€0.0902
15/08/2017	31/08/2017	€0.0894
13/07/2017	31/07/2017	€0.0898
14/06/2017	30/06/2017	€0.0896
12/05/2017	31/05/2017	€0.0876
11/04/2017	28/04/2017	€0.0893
15/03/2017	31/03/2017	€0.0935
09/02/2017	28/02/2017	€0.0944
13/01/2017	31/01/2017	€0.0943
2016		€1.01	1.87%	-
13/12/2016	30/12/2016	€0.094
14/11/2016	30/11/2016	€0.0856
12/10/2016	31/10/2016	€0.0827
14/09/2016	30/09/2016	€0.0825
15/08/2016	31/08/2016	€0.0832
13/07/2016	29/07/2016	€0.0836
14/06/2016	30/06/2016	€0.0847
12/05/2016	31/05/2016	€0.0836
18/04/2016	28/04/2016	€0.0854
14/03/2016	31/03/2016	€0.0824
10/02/2016	29/02/2016	€0.0827
13/01/2016	28/01/2016	€0.0792
2015		€1.03	2.88%	-
14/12/2015	31/12/2015	€0.0808
12/11/2015	30/11/2015	€0.0863
14/10/2015	30/10/2015	€0.0844
14/09/2015	30/09/2015	€0.0817
13/08/2015	31/08/2015	€0.0825
15/07/2015	31/07/2015	€0.0848
12/06/2015	30/06/2015	€0.0877
12/05/2015	29/05/2015	€0.0891
14/04/2015	30/04/2015	€0.09
13/03/2015	31/03/2015	€0.0895
12/02/2015	27/02/2015	€0.087
14/01/2015	30/01/2015	€0.085
2014		€1.00	5.35%	-
11/12/2014	31/12/2014	€0.0866
12/11/2014	28/11/2014	€0.0859
15/10/2014	31/10/2014	€0.0864
10/09/2014	30/09/2014	€0.0862
13/08/2014	29/08/2014	€0.0853
15/07/2014	31/07/2014	€0.0834
12/06/2014	30/06/2014	€0.0833
13/05/2014	30/05/2014	€0.0823
10/04/2014	30/04/2014	€0.08
13/03/2014	31/03/2014	€0.08
11/02/2014	28/02/2014	€0.0796
15/01/2014	31/01/2014	€0.081
2013		€1.06	5.02%	-
11/12/2013	31/12/2013	€0.0832
13/11/2013	29/11/2013	€0.0845
15/10/2013	31/10/2013	€0.0857
06/09/2013	30/09/2013	€0.0873
14/08/2013	30/08/2013	€0.0875
15/07/2013	31/07/2013	€0.089
12/06/2013	28/06/2013	€0.0891
14/05/2013	31/05/2013	€0.0904
12/04/2013	30/04/2013	€0.0452
26/03/2013	15/04/2013	€0.0498
15/03/2013	02/04/2013	€0.0845
11/02/2013	28/02/2013	€0.0906
15/01/2013	31/01/2013	€0.0897
2012		€1.01	26.43%	-
11/12/2012	31/12/2012	€0.0844
14/11/2012	30/11/2012	€0.0857
15/10/2012	31/10/2012	€0.0855
12/09/2012	28/09/2012	€0.0876
15/08/2012	31/08/2012	€0.0891
13/07/2012	31/07/2012	€0.0898
13/06/2012	29/06/2012	€0.0858
14/05/2012	31/05/2012	€0.0867
12/04/2012	30/04/2012	€0.0849
14/03/2012	30/03/2012	€0.0749
10/02/2012	29/02/2012	€0.0755
13/01/2012	31/01/2012	€0.0761
2011		€0.80	27.88%	-
12/12/2011	30/12/2011	€0.0754
14/11/2011	30/11/2011	€0.0727
13/10/2011	31/10/2011	€0.072
12/09/2011	28/09/2011	€0.0635
15/08/2011	31/08/2011	€0.0629
13/07/2011	29/07/2011	€0.0647
14/06/2011	30/06/2011	€0.0633
12/05/2011	31/05/2011	€0.0635
13/04/2011	29/04/2011	€0.063
15/03/2011	31/03/2011	€0.0643
09/02/2011	28/02/2011	€0.0658
12/01/2011	31/01/2011	€0.0646
2010		€0.62	23.28%	-
13/12/2010	31/12/2010	€0.0525
12/11/2010	30/11/2010	€0.0581
13/10/2010	29/10/2010	€0.0547
14/09/2010	30/09/2010	€0.0552
13/08/2010	31/08/2010	€0.0574
14/07/2010	30/07/2010	€0.0576
14/06/2010	30/06/2010	€0.0463
12/05/2010	31/05/2010	€0.0515
14/04/2010	30/04/2010	€0.0494
15/03/2010	31/03/2010	€0.0484
10/02/2010	26/02/2010	€0.0463
14/01/2010	29/01/2010	€0.0448
2009		€0.50	50.15%	-
11/12/2009	31/12/2009	€0.0442
12/11/2009	30/11/2009	€0.0419
14/10/2009	30/10/2009	€0.0418
14/09/2009	30/09/2009	€0.0424
13/08/2009	31/08/2009	€0.0422
15/07/2009	31/07/2009	€0.0433
12/06/2009	30/06/2009	€0.0408
12/05/2009	29/05/2009	€0.0429
14/04/2009	30/04/2009	€0.0421
13/03/2009	31/03/2009	€0.0398
11/02/2009	27/02/2009	€0.0413
15/01/2009	30/01/2009	€0.042
2008		€1.01	1.50%	-
15/12/2008	31/12/2008	€0.0706
17/11/2008	28/11/2008	€0.0845
20/10/2008	31/10/2008	€0.0858
17/09/2008	30/09/2008	€0.0891
15/08/2008	29/08/2008	€0.0855
18/07/2008	31/07/2008	€0.0832
17/06/2008	30/06/2008	€0.083
15/05/2008	30/05/2008	€0.086
17/04/2008	30/04/2008	€0.0845
14/03/2008	31/03/2008	€0.0819
14/02/2008	29/02/2008	€0.0891
18/01/2008	31/01/2008	€0.0893
2007		€1.00	2.52%	-
13/12/2007	28/12/2007	€0.0845
19/11/2007	30/11/2007	€0.0831
18/10/2007	31/10/2007	€0.0886
17/09/2007	28/09/2007	€0.086
20/08/2007	31/08/2007	€0.0846
18/07/2007	31/07/2007	€0.0836
18/06/2007	29/06/2007	€0.0849
17/05/2007	31/05/2007	€0.0846
17/04/2007	30/04/2007	€0.0803
19/03/2007	30/03/2007	€0.0791
15/02/2007	28/02/2007	€0.0788
18/01/2007	31/01/2007	€0.0794
2006		€1.02	4.60%	-
14/12/2006	29/12/2006	€0.0795
17/11/2006	30/11/2006	€0.0806
18/10/2006	31/10/2006	€0.0849
18/09/2006	29/09/2006	€0.086
18/08/2006	31/08/2006	€0.0859
18/07/2006	31/07/2006	€0.0845
19/06/2006	30/06/2006	€0.0856
17/05/2006	31/05/2006	€0.0863
17/04/2006	28/04/2006	€0.0862
20/03/2006	31/03/2006	€0.0862
15/02/2006	28/02/2006	€0.0898
18/01/2006	31/01/2006	€0.0878
2005		€0.98	19.03%	-
15/12/2005	30/12/2005	€0.0884
17/11/2005	30/11/2005	€0.0886
18/10/2005	31/10/2005	€0.086
19/09/2005	30/09/2005	€0.087
18/08/2005	31/08/2005	€0.0831
18/07/2005	29/07/2005	€0.0819
17/06/2005	30/06/2005	€0.0819
17/05/2005	31/05/2005	€0.0787
18/04/2005	29/04/2005	€0.0752
16/03/2005	31/03/2005	€0.0776
15/02/2005	28/02/2005	€0.0746
14/01/2005	31/01/2005	€0.0753
2004		€0.82	2.04%	-
16/12/2004	31/12/2004	€0.0679
18/11/2004	30/11/2004	€0.0702
18/10/2004	29/10/2004	€0.0711
16/09/2004	30/09/2004	€0.0705
19/08/2004	31/08/2004	€0.0692
19/07/2004	30/07/2004	€0.0693
17/06/2004	30/06/2004	€0.0678
19/05/2004	31/05/2004	€0.0666
20/04/2004	30/04/2004	€0.0674
18/03/2004	31/03/2004	€0.0688
16/02/2004	27/02/2004	€0.0662
19/01/2004	30/01/2004	€0.0669
2003		€0.84	6.23%	-
17/12/2003	31/12/2003	€0.0682
17/11/2003	28/11/2003	€0.0712
20/10/2003	31/10/2003	€0.0724
17/09/2003	30/09/2003	€0.0704
18/08/2003	29/08/2003	€0.0726
18/07/2003	31/07/2003	€0.07
18/06/2003	30/06/2003	€0.0712
16/05/2003	30/05/2003	€0.0686
17/04/2003	30/04/2003	€0.069
19/03/2003	31/03/2003	€0.0691
17/02/2003	28/02/2003	€0.0689
20/01/2003	31/01/2003	€0.0674
2002		€0.89	6.88%	-
18/12/2002	31/12/2002	€0.0669
18/11/2002	29/11/2002	€0.0711
18/10/2002	31/10/2002	€0.0717
18/09/2002	30/09/2002	€0.0708
19/08/2002	30/08/2002	€0.0724
18/07/2002	31/07/2002	€0.0715
18/06/2002	28/06/2002	€0.0739
17/05/2002	31/05/2002	€0.0775
17/04/2002	30/04/2002	€0.0784
18/03/2002	28/03/2002	€0.0797
18/02/2002	28/02/2002	€0.0796
18/01/2002	31/01/2002	€0.0812
2001		€0.96	8.81%	-
18/12/2001	31/12/2001	€0.0782
16/11/2001	30/11/2001	€0.0785
19/10/2001	31/10/2001	€0.0774
18/09/2001	28/09/2001	€0.077
16/08/2001	31/08/2001	€0.0785
18/07/2001	31/07/2001	€0.0827
18/06/2001	29/06/2001	€0.0859
17/05/2001	31/05/2001	€0.0844
17/04/2001	30/04/2001	€0.081
16/03/2001	30/03/2001	€0.0799
16/02/2001	28/02/2001	€0.0782
18/01/2001	31/01/2001	€0.0791
2000		€0.88	15.76%	-
14/12/2000	29/12/2000	€0.0787
16/11/2000	30/11/2000	€0.0745
17/10/2000	31/10/2000	€0.077
18/09/2000	29/09/2000	€0.0751
16/08/2000	31/08/2000	€0.0761
17/07/2000	31/07/2000	€0.0724
15/06/2000	30/06/2000	€0.0705
17/05/2000	31/05/2000	€0.0712
13/04/2000	28/04/2000	€0.074
16/03/2000	31/03/2000	€0.0718
16/02/2000	29/02/2000	€0.0711
17/01/2000	31/01/2000	€0.0706
1999		€0.76	20.26%	-
17/12/1999	31/12/1999	€0.0683
17/11/1999	30/11/1999	€0.0671
15/10/1999	29/10/1999	€0.0643
16/09/1999	30/09/1999	€0.0637
18/08/1999	31/08/1999	€0.0631
16/07/1999	30/07/1999	€0.0618
16/06/1999	30/06/1999	€0.0655
18/05/1999	31/05/1999	€0.0649
16/04/1999	30/04/1999	€0.0645
17/03/1999	31/03/1999	€0.0613
16/02/1999	26/02/1999	€0.0599
19/01/1999	01/02/1999	€0.0584
1998		€0.63	175.78%	-
11/12/1998	31/12/1998	€0.031
18/11/1998	30/11/1998	€0.0506
16/10/1998	30/10/1998	€0.0545
17/09/1998	30/09/1998	€0.0546
19/08/1998	31/08/1998	€0.057
17/07/1998	31/07/1998	€0.0593
17/06/1998	30/06/1998	€0.0623
20/05/1998	01/06/1998	€0.0619
16/04/1998	30/04/1998	€0.0631
27/03/1998	15/04/1998	€0.14
1997		€0.23	0.00%	-
11/12/1997	31/12/1997	€0.11
26/09/1997	15/10/1997	€0.12

Frequently asked questions

What percentage of dividends does H+R REAL EST.INV.UTS NEW pay?

The dividend yield is currently 7.70%, and payouts have increased by 22.12% over the past 3 years.

When were the most recent dividend payment dates for H+R REAL EST.INV.UTS NEW?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/07/2026, 15/06/2026 and 15/05/2026.

When did you need to hold H+R REAL EST.INV.UTS NEW in your portfolio to receive the latest dividend?

If you held H+R REAL EST.INV.UTS NEW in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from H+R REAL EST.INV.UTS NEW in 2025?

In 2025, H+R REAL EST.INV.UTS NEW paid €0.90 in dividends.

How much was the dividend from H+R REAL EST.INV.UTS NEW in 2024?

In 2024, H+R REAL EST.INV.UTS NEW paid €0.49 in dividends.

When is the next dividend from H+R REAL EST.INV.UTS NEW expected?

H+R REAL EST.INV.UTS NEW is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar