IREIT GLOBAL UNITS Logo
SG1AB8000006
UD1U.SI

IREIT GLOBAL UNITS

Dividend yield TTM
5.77%
€0.00751/unit
Dividend growth (CAGR 5Y)
-11.85%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, IREIT GLOBAL UNITS has already paid €0.00751 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.13
Yield
5.77%
Interval
Semiannual
CAGR 3Y
4.80%
CAGR 5Y
11.85%
CAGR 10Y
4.14%

All dividend data

So far in 2026, €0.00751 per unit has been distributed. In 2025, IREIT GLOBAL UNITS distributed €0.0165. The dividend yield is currently 5.77%, and distributions have decreased by 4.80% over the last 3 years. The ETF pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00751 54.54% 5.79%
13/08/2026 27/08/2026 €0.00369
05/03/2026 26/03/2026 €0.00382
2025 €0.0165 12.55% 8.60%
14/08/2025 28/08/2025 €0.00708
05/03/2025 27/03/2025 €0.00944
2024 €0.0189 13.59% 9.54%
14/08/2024 28/08/2024 €0.00954
29/02/2024 21/03/2024 €0.00935
2023 €0.0219 14.33% 7.79%
11/08/2023 31/08/2023 €0.00936
02/03/2023 23/03/2023 €0.0125
2022 €0.0191 30.97% 5.51%
18/08/2022 31/08/2022 €0.014
04/03/2022 15/03/2022 €0.00512
2021 €0.0277 10.65% 6.63%
28/06/2021 27/08/2021 €0.0145
04/03/2021 12/03/2021 €0.0132
2020 €0.031 6.34% 7.93%
18/08/2020 27/08/2020 €0.0155
19/02/2020 27/02/2020 €0.0155
2019 €0.0331 3.76% 7.08%
16/08/2019 27/08/2019 €0.0167
27/02/2019 07/03/2019 €0.0164
2018 €0.0319 6.45% 7.81%
15/08/2018 27/08/2018 €0.0163
05/03/2018 15/03/2018 €0.0156
2017 €0.0341 4.48% 8.05%
16/08/2017 15/09/2017 €0.0158
06/03/2017 22/03/2017 €0.0183
2016 €0.0357 41.67% 8.62%
29/08/2016 16/09/2016 €0.0183
07/03/2016 29/03/2016 €0.0174
2015 €0.0252 0.00% 6.36%
07/09/2015 28/09/2015 €0.0121
05/03/2015 27/03/2015 €0.0131

Frequently asked questions

When does IREIT GLOBAL UNITS pay dividends?

IREIT GLOBAL UNITS pays dividends in March and August.

How often does IREIT GLOBAL UNITS pay dividends?

IREIT GLOBAL UNITS pays dividends semiannual.

What percentage of dividends does IREIT GLOBAL UNITS pay?

The dividend yield is currently 5.77%, and payouts have decreased by 4.80% over the past 3 years.

When were the most recent dividend payment dates for IREIT GLOBAL UNITS?

The most recent payment was made on 27/08/2026. Previous payments were made on: 26/03/2026.

When did you need to hold IREIT GLOBAL UNITS in your portfolio to receive the latest dividend?

If you held IREIT GLOBAL UNITS in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from IREIT GLOBAL UNITS in 2025?

In 2025, IREIT GLOBAL UNITS paid €0.0165 in dividends.

How much was the dividend from IREIT GLOBAL UNITS in 2024?

In 2024, IREIT GLOBAL UNITS paid €0.0189 in dividends.

When is the next dividend from IREIT GLOBAL UNITS expected?

IREIT GLOBAL UNITS is expected to pay the next dividend in March.

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