- Dividend yield TTM
- 1.71%€0.19/unit
- Dividend growth (CAGR 5Y)
- 36.72%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.27 |
Yield | 1.71% |
Interval | Semiannual |
CAGR 3Y | 0.59% |
CAGR 5Y | 36.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0916 per unit has been distributed. In 2025, IGIS VALUE PLUS REIT LTD distributed €0.21. The dividend yield is currently 1.71%, and distributions have decreased by 0.59% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0916 | 56.38% | 0.81% | |
| 04/06/2026 | 23/06/2026 | €0.0916 | ||
| 2025 | €0.21 | 61.11% | 1,836.70% | |
| 04/12/2025 | 24/12/2025 | €0.10 | ||
| 04/06/2025 | 19/06/2025 | €0.11 | ||
| 2024 | €0.54 | 92.86% | 7.45% | |
| 2023 | €0.28 | 27.27% | 7.73% | |
| 2022 | €0.22 | 0.00% | 859.12% | |
| 2021 | €0.22 | 403.43% | 605.23% | |
| 2020 | €0.0437 | 0.00% | 53.17% | |
Frequently asked questions
When does IGIS VALUE PLUS REIT LTD pay dividends?
IGIS VALUE PLUS REIT LTD pays dividends in December and June.
How often does IGIS VALUE PLUS REIT LTD pay dividends?
IGIS VALUE PLUS REIT LTD pays dividends semiannual.
What percentage of dividends does IGIS VALUE PLUS REIT LTD pay?
The dividend yield is currently 1.71%, and payouts have decreased by 0.59% over the past 3 years.
When were the most recent dividend payment dates for IGIS VALUE PLUS REIT LTD?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold IGIS VALUE PLUS REIT LTD in your portfolio to receive the latest dividend?
If you held IGIS VALUE PLUS REIT LTD in your portfolio on 04/06/2026, you received the payout.
How much was the dividend from IGIS VALUE PLUS REIT LTD in 2025?
In 2025, IGIS VALUE PLUS REIT LTD paid €0.21 in dividends.
How much was the dividend from IGIS VALUE PLUS REIT LTD in 2024?
In 2024, IGIS VALUE PLUS REIT LTD paid €0.54 in dividends.
When is the next dividend from IGIS VALUE PLUS REIT LTD expected?
IGIS VALUE PLUS REIT LTD is expected to pay the next dividend in December.