- Dividend yield TTM
- 0.03%€0.00866/unit
- Dividend growth (CAGR 5Y)
- -40.48%
- 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 | €27.27 |
Yield | 0.03% |
Interval | Quarterly |
CAGR 3Y | 58.17% |
CAGR 5Y | 40.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00658 per unit has been distributed. In 2025, Prime US REIT Unit distributed €0.00412. The dividend yield is currently 0.03%, and distributions have decreased by 58.17% over the last 3 years. The ETF pays dividends quarterly in March, September and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00658 | 59.71% | 0.02% | |
| 19/08/2026 | 30/09/2026 | €0.0044 | ||
| 20/02/2026 | 31/03/2026 | €0.00218 | ||
| 2025 | €0.00412 | 5.64% | 0.02% | |
| 02/10/2025 | 14/11/2025 | €0.00208 | ||
| 19/08/2025 | 30/09/2025 | €0.00103 | ||
| 26/02/2025 | 28/03/2025 | €0.00101 | ||
| 2024 | €0.0039 | 91.20% | 0.01% | |
| 2023 | €0.0443 | 21.31% | 0.16% | |
| 2022 | €0.0563 | 15.37% | 0.21% | |
| 2021 | €0.0488 | 11.59% | 0.18% | |
| 2020 | €0.0552 | 0.00% | 0.20% | |
Frequently asked questions
When does Prime US REIT Unit pay dividends?
Prime US REIT Unit pays dividends in November, March and September.
How often does Prime US REIT Unit pay dividends?
Prime US REIT Unit pays dividends quarterly.
What percentage of dividends does Prime US REIT Unit pay?
The dividend yield is currently 0.03%, and payouts have decreased by 58.17% over the past 3 years.
When were the most recent dividend payment dates for Prime US REIT Unit?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/03/2026, 14/11/2025 and 30/09/2025.
When did you need to hold Prime US REIT Unit in your portfolio to receive the latest dividend?
If you held Prime US REIT Unit in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Prime US REIT Unit in 2025?
In 2025, Prime US REIT Unit paid €0.00412 in dividends.
How much was the dividend from Prime US REIT Unit in 2024?
In 2024, Prime US REIT Unit paid €0.0039 in dividends.
When is the next dividend from Prime US REIT Unit expected?
Prime US REIT Unit is expected to pay the next dividend in November.