- Dividend yield TTM
- -€0.037/unit
- Dividend growth (CAGR 5Y)
- -3.98%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.98% |
CAGR 5Y | 3.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0279 per unit has been distributed. In 2025, Investore Property Ltd distributed €0.0382. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0279 | 26.95% | - | |
| 27/08/2026 | 07/09/2026 | €0.00927 | ||
| 28/05/2026 | 10/06/2026 | €0.00899 | ||
| 24/02/2026 | 05/03/2026 | €0.00963 | ||
| 2025 | €0.0382 | 6.65% | - | |
| 25/11/2025 | 04/12/2025 | €0.00916 | ||
| 26/08/2025 | 04/09/2025 | €0.00935 | ||
| 23/05/2025 | 05/06/2025 | €0.00967 | ||
| 25/02/2025 | 14/03/2025 | €0.01 | ||
| 2024 | €0.0409 | 15.50% | - | |
| 2023 | €0.0484 | 7.63% | - | |
| 2022 | €0.0524 | 5.65% | - | |
| 2021 | €0.0496 | 5.98% | - | |
| 2020 | €0.0468 | 6.77% | - | |
| 2019 | €0.0502 | 1.62% | - | |
| 2018 | €0.0494 | 8.35% | - | |
| 2017 | €0.0539 | 408.49% | - | |
| 2016 | €0.0106 | 0.00% | - | |
Frequently asked questions
When does Investore Property Ltd pay dividends?
Investore Property Ltd pays dividends in December, March, June and September.
How often does Investore Property Ltd pay dividends?
Investore Property Ltd pays dividends quarterly.
What percentage of dividends does Investore Property Ltd pay?
Payouts have decreased by 9.98% over the past 3 years.
When were the most recent dividend payment dates for Investore Property Ltd?
The most recent payment was made on 07/09/2026. Previous payments were made on: 10/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Investore Property Ltd in your portfolio to receive the latest dividend?
If you held Investore Property Ltd in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Investore Property Ltd in 2025?
In 2025, Investore Property Ltd paid €0.0382 in dividends.
How much was the dividend from Investore Property Ltd in 2024?
In 2024, Investore Property Ltd paid €0.0409 in dividends.
When is the next dividend from Investore Property Ltd expected?
Investore Property Ltd is expected to pay the next dividend in December.