IREIT GLOBAL UNITS Logo
SG1AB8000006
UD1U.SI

IREIT GLOBAL UNITS

Dividend yield TTM
6.24%
€0.00749/unit
Dividend growth (CAGR 5Y)
-14.33%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, IREIT GLOBAL UNITS has already paid €0.00749 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.12
Yield
6.24%
Interval
Semiannual
CAGR 3Y
17.72%
CAGR 5Y
14.33%
CAGR 10Y
6.23%

All dividend data

So far in 2026, €0.00749 per unit has been distributed. In 2025, IREIT GLOBAL UNITS distributed €0.0163. The dividend yield is currently 6.24%, and distributions have decreased by 17.72% 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 €0.00749 54.05% 6.31%
13/08/2026 27/08/2026 €0.00369
05/03/2026 26/03/2026 €0.0038
2025 €0.0163 14.03% 8.49%
14/08/2025 28/08/2025 €0.00711
05/03/2025 27/03/2025 €0.00919
2024 €0.019 14.29% 9.58%
14/08/2024 28/08/2024 €0.00957
29/02/2024 21/03/2024 €0.00939
2023 €0.0221 24.25% 7.89%
11/08/2023 31/08/2023 €0.00942
02/03/2023 23/03/2023 €0.0127
2022 €0.0292 4.29% 8.42%
18/08/2022 31/08/2022 €0.0141
04/03/2022 15/03/2022 €0.0151
2021 €0.028 20.90% 6.71%
28/06/2021 27/08/2021 €0.0144
04/03/2021 12/03/2021 €0.0136
2020 €0.0354 6.10% 9.03%
18/08/2020 27/08/2020 €0.0177
19/02/2020 27/02/2020 €0.0177
2019 €0.0377 3.86% 8.06%
16/08/2019 27/08/2019 €0.019
27/02/2019 07/03/2019 €0.0187
2018 €0.0363 6.68% 8.89%
15/08/2018 27/08/2018 €0.0185
05/03/2018 15/03/2018 €0.0178
2017 €0.0389 4.19% 9.16%
16/08/2017 15/09/2017 €0.018
06/03/2017 22/03/2017 €0.0209
2016 €0.0406 30.97% 9.81%
29/08/2016 16/09/2016 €0.0208
07/03/2016 29/03/2016 €0.0198
2015 €0.031 0.00% 7.82%
07/09/2015 28/09/2015 €0.0138
05/03/2015 27/03/2015 €0.0172

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 6.24%, and payouts have decreased by 17.72% 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 €0.0163 in dividends.

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

In 2024, IREIT GLOBAL UNITS paid €0.019 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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