- Dividend yield TTM
- 0.02%€0.00528/unit
- Dividend growth (CAGR 5Y)
- -40.59%
- Next dividend
- €0.00432 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.27 |
Yield | 0.02% |
Interval | Quarterly |
CAGR 3Y | 58.08% |
CAGR 5Y | 40.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00218 per unit has been distributed. The next dividend of €0.00432 will be paid on 30/09/2026. In 2025, Prime US REIT Unit distributed €0.00409. The dividend yield is currently 0.02%, and distributions have decreased by 58.08% over the last 3 years. The ETF pays dividends quarterly in March, September and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0065 | 58.92% | 0.01% | |
| 19/08/2026 A | 30/09/2026 | €0.00432 | ||
| 20/02/2026 | 31/03/2026 | €0.00218 | ||
| 2025 | €0.00409 | 5.14% | 0.02% | |
| 02/10/2025 | 14/11/2025 | €0.00206 | ||
| 19/08/2025 | 30/09/2025 | €0.00103 | ||
| 26/02/2025 | 28/03/2025 | €0.001 | ||
| 2024 | €0.00389 | 91.18% | 0.01% | |
| 2023 | €0.0441 | 20.68% | 0.16% | |
| 2022 | €0.0556 | 14.64% | 0.20% | |
| 2021 | €0.0485 | 12.30% | 0.18% | |
| 2020 | €0.0553 | 0.00% | 0.20% | |
Frequently asked questions
When does Prime US REIT Unit pay dividends?
Prime US REIT Unit pays dividends in September, November and March.
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 0.02%, and payouts have decreased by 58.08% 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 31/03/2026. Previous payments were made on: 14/11/2025, 30/09/2025 and 28/03/2025.
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 20/02/2026, you received the payout.
How much was the dividend from Prime US REIT Unit in 2025?
In 2025, Prime US REIT Unit paid €0.00409 in dividends.
How much was the dividend from Prime US REIT Unit in 2024?
In 2024, Prime US REIT Unit paid €0.00389 in dividends.
When is the ex-dividend date for the next Prime US REIT Unit dividend?
To receive the next dividend, Prime US REIT Unit must be in your portfolio on 19/08/2026.
How much is the next dividend from Prime US REIT Unit?
On 30/09/2026, €0.00432 per unit is expected to be paid as a dividend.