- Dividend yield TTM
- 3.17%€33.95/unit
- Dividend growth (CAGR 5Y)
- -4.94%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,072.11 |
Yield | 3.17% |
Interval | Semiannual |
CAGR 3Y | 12.16% |
CAGR 5Y | 4.94% |
CAGR 10Y | 8.53% |
All dividend data
So far in 2026, €33.95 per unit has been distributed. In 2025, NTT UD Reit Investment Corp distributed €36.11. The dividend yield is currently 3.17%, and distributions have decreased by 12.16% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €33.95 | 5.98% | 3.17% | |
| 28/04/2026 | 16/07/2026 | €16.90 | ||
| 30/10/2025 | 23/01/2026 | €17.05 | ||
| 2025 | €36.11 | 1.34% | 3.37% | |
| 28/04/2025 | 15/07/2025 | €17.98 | ||
| 30/10/2024 | 21/01/2025 | €18.13 | ||
| 2024 | €36.60 | 9.41% | 3.41% | |
| 2023 | €40.40 | 24.17% | 3.77% | |
| 2022 | €53.28 | 1.64% | 4.97% | |
| 2021 | €54.17 | 16.47% | 4.55% | |
| 2020 | €46.51 | 0.80% | 4.63% | |
| 2019 | €46.14 | 17.17% | 3.66% | |
| 2018 | €39.38 | 2.36% | 3.97% | |
| 2017 | €40.33 | 0.30% | 5.11% | |
| 2016 | €40.21 | 152.42% | 3.58% | |
| 2015 | €15.93 | 44.99% | 1.70% | |
| 2014 | €28.96 | 11.46% | 3.57% | |
| 2013 | €32.71 | 19.77% | 5.83% | |
| 2012 | €40.77 | 116.75% | 7.28% | |
| 2011 | €18.81 | 60.25% | 3.76% | |
| 2010 | €47.32 | 11.77% | 6.25% | |
| 2009 | €53.63 | 5.03% | 11.68% | |
| 2008 | €56.47 | 45.62% | 12.78% | |
| 2007 | €38.78 | 4.76% | 4.70% | |
| 2006 | €40.72 | 10.49% | 4.21% | |
| 2005 | €45.49 | 12.07% | 4.46% | |
| 2004 | €40.59 | 35.03% | - | |
| 2003 | €30.06 | 0.00% | - | |
Frequently asked questions
When does NTT UD Reit Investment Corp pay dividends?
NTT UD Reit Investment Corp pays dividends in January and July.
How often does NTT UD Reit Investment Corp pay dividends?
NTT UD Reit Investment Corp pays dividends semiannual.
What percentage of dividends does NTT UD Reit Investment Corp pay?
The dividend yield is currently 3.17%, and payouts have decreased by 12.16% over the past 3 years.
When were the most recent dividend payment dates for NTT UD Reit Investment Corp?
The most recent payment was made on 16/07/2026. Previous payments were made on: 23/01/2026.
When did you need to hold NTT UD Reit Investment Corp in your portfolio to receive the latest dividend?
If you held NTT UD Reit Investment Corp in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from NTT UD Reit Investment Corp in 2025?
In 2025, NTT UD Reit Investment Corp paid €36.11 in dividends.
How much was the dividend from NTT UD Reit Investment Corp in 2024?
In 2024, NTT UD Reit Investment Corp paid €36.60 in dividends.
When is the next dividend from NTT UD Reit Investment Corp expected?
NTT UD Reit Investment Corp is expected to pay the next dividend in January.