- Dividend yield TTM
- 6.74%€28.25/unit
- Dividend growth (CAGR 5Y)
- -7.30%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €419.31 |
Yield | 6.74% |
Interval | Semiannual |
CAGR 3Y | 4.36% |
CAGR 5Y | 7.30% |
CAGR 10Y | 10.36% |
All dividend data
So far in 2026, €12.92 per unit has been distributed. In 2025, One REIT Inc distributed €30.09. The dividend yield is currently 6.74%, and distributions have decreased by 4.36% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €12.92 | 57.06% | 3.05% | |
| 26/02/2026 | 19/05/2026 | €12.92 | ||
| 2025 | €30.09 | 11.40% | 6.08% | |
| 28/08/2025 | 19/11/2025 | €15.32 | ||
| 27/02/2025 | 19/05/2025 | €14.77 | ||
| 2024 | €27.01 | 7.72% | 1.92% | |
| 2023 | €29.27 | 14.94% | 1.72% | |
| 2022 | €34.41 | 10.88% | 1.92% | |
| 2021 | €38.61 | 12.17% | 1.67% | |
| 2020 | €43.96 | 13.97% | 2.13% | |
| 2019 | €38.57 | 0.13% | 1.31% | |
| 2018 | €38.52 | 25.68% | 1.83% | |
| 2017 | €30.65 | 68.83% | 1.66% | |
| 2016 | €98.34 | 9.46% | 6.11% | |
| 2015 | €89.84 | 39.07% | 5.05% | |
| 2014 | €64.60 | 0.00% | 4.12% | |
Frequently asked questions
When does One REIT Inc pay dividends?
One REIT Inc pays dividends in November and May.
How often does One REIT Inc pay dividends?
One REIT Inc pays dividends semiannual.
What percentage of dividends does One REIT Inc pay?
The dividend yield is currently 6.74%, and payouts have decreased by 4.36% over the past 3 years.
When were the most recent dividend payment dates for One REIT Inc?
The most recent payment was made on 19/05/2026. Previous payments were made on: 19/11/2025.
When did you need to hold One REIT Inc in your portfolio to receive the latest dividend?
If you held One REIT Inc in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from One REIT Inc in 2025?
In 2025, One REIT Inc paid €30.09 in dividends.
How much was the dividend from One REIT Inc in 2024?
In 2024, One REIT Inc paid €27.01 in dividends.
When is the next dividend from One REIT Inc expected?
One REIT Inc is expected to pay the next dividend in November.