Principal Real Estate Income Fund dividend 2026: Yield & history

Dividend yield TTM: 13.46%
€1.08/unit
Dividend growth (CAGR 5Y): 0.23%
Next dividend: €0.0914 on 30/09/2026

Historical dividends

In 2026, Principal Real Estate Income Fund has already paid €0.72 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.04
Yield	13.46%
Interval	Monthly
CAGR 3Y	1.57%
CAGR 5Y	0.23%
CAGR 10Y	3.39%

All dividend data

So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.0914 will be paid on 30/09/2026. In 2025, Principal Real Estate Income Fund distributed €1.11. The dividend yield is currently 13.46%, and distributions have decreased by 1.57% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	26.98%	8.97%
16/09/2026 A	30/09/2026	€0.0914
17/08/2026	31/08/2026	€0.0904
17/07/2026	31/07/2026	€0.091
15/06/2026	30/06/2026	€0.092
14/05/2026	29/05/2026	€0.0901
16/04/2026	30/04/2026	€0.0895
17/03/2026	31/03/2026	€0.0907
12/02/2026	27/02/2026	€0.0889
15/01/2026	30/01/2026	€0.0886
2025		€1.11	4.67%	13.07%
16/12/2025	31/12/2025	€0.0895
07/11/2025	21/11/2025	€0.0912
17/10/2025	31/10/2025	€0.0905
16/09/2025	30/09/2025	€0.0895
15/08/2025	29/08/2025	€0.0899
15/07/2025	29/07/2025	€0.0909
13/06/2025	30/06/2025	€0.0891
15/05/2025	30/05/2025	€0.0925
15/04/2025	30/04/2025	€0.0927
17/03/2025	31/03/2025	€0.0971
13/02/2025	28/02/2025	€0.10
16/01/2025	31/01/2025	€0.10
2024		€1.17	0.33%	12.31%
16/12/2024	31/12/2024	€0.10
08/11/2024	22/11/2024	€0.10
17/10/2024	31/10/2024	€0.0965
16/09/2024	30/09/2024	€0.0943
16/08/2024	30/08/2024	€0.0949
17/07/2024	31/07/2024	€0.097
13/06/2024	28/06/2024	€0.0979
15/05/2024	31/05/2024	€0.0967
15/04/2024	30/04/2024	€0.0984
13/03/2024	28/03/2024	€0.0973
13/02/2024	29/02/2024	€0.0972
16/01/2024	31/01/2024	€0.0972
2023		€1.16	0.37%	13.61%
13/12/2023	29/12/2023	€0.095
15/11/2023	30/11/2023	€0.0964
16/10/2023	31/10/2023	€0.0993
14/09/2023	29/09/2023	€0.0992
16/08/2023	31/08/2023	€0.0968
17/07/2023	31/07/2023	€0.0955
15/06/2023	30/06/2023	€0.0962
15/05/2023	31/05/2023	€0.0982
13/04/2023	28/04/2023	€0.0944
16/03/2023	31/03/2023	€0.0966
09/02/2023	28/02/2023	€0.0993
12/01/2023	31/01/2023	€0.0967
2022		€1.17	37.92%	12.12%
14/12/2022	30/12/2022	€0.0979
14/11/2022	30/11/2022	€0.10
13/10/2022	31/10/2022	€0.11
15/09/2022	30/09/2022	€0.11
16/08/2022	31/08/2022	€0.10
14/07/2022	29/07/2022	€0.10
15/06/2022	30/06/2022	€0.10
12/05/2022	31/05/2022	€0.0978
13/04/2022	29/04/2022	€0.0948
16/03/2022	31/03/2022	€0.0903
10/02/2022	28/02/2022	€0.0892
13/01/2022	31/01/2022	€0.0779
2021		€0.85	23.15%	6.10%
15/12/2021	31/12/2021	€0.0769
10/11/2021	30/11/2021	€0.0772
14/10/2021	29/10/2021	€0.0735
15/09/2021	30/09/2021	€0.0734
16/08/2021	31/08/2021	€0.072
15/07/2021	30/07/2021	€0.0695
15/06/2021	30/06/2021	€0.0696
13/05/2021	28/05/2021	€0.0677
15/04/2021	30/04/2021	€0.0666
16/03/2021	31/03/2021	€0.0682
10/02/2021	26/02/2021	€0.0663
14/01/2021	29/01/2021	€0.0659
2020		€1.10	6.56%	11.01%
16/12/2020	31/12/2020	€0.0657
12/11/2020	30/11/2020	€0.067
15/10/2020	30/10/2020	€0.0942
15/09/2020	30/09/2020	€0.0938
13/08/2020	31/08/2020	€0.0921
16/07/2020	31/07/2020	€0.0934
15/06/2020	30/06/2020	€0.0979
14/05/2020	29/05/2020	€0.0991
15/04/2020	30/04/2020	€0.10
16/03/2020	31/03/2020	€0.0998
13/02/2020	28/02/2020	€0.0998
15/01/2020	31/01/2020	€0.0991
2019		€1.18	5.09%	6.27%
16/12/2019	31/12/2019	€0.098
14/11/2019	29/11/2019	€0.0998
11/10/2019	31/10/2019	€0.0986
16/09/2019	30/09/2019	€0.10
14/08/2019	30/08/2019	€0.0999
16/07/2019	31/07/2019	€0.0994
13/06/2019	28/06/2019	€0.0966
16/05/2019	31/05/2019	€0.0982
17/04/2019	30/04/2019	€0.0981
14/03/2019	29/03/2019	€0.0979
14/02/2019	28/02/2019	€0.0967
17/01/2019	31/01/2019	€0.0961
2018		€1.12	22.02%	7.80%
17/12/2018	31/12/2018	€0.0957
15/11/2018	30/11/2018	€0.0972
16/10/2018	31/10/2018	€0.0972
13/09/2018	28/09/2018	€0.0947
16/08/2018	31/08/2018	€0.0947
16/07/2018	26/07/2018	€0.0944
18/06/2018	28/06/2018	€0.0951
21/05/2018	31/05/2018	€0.0941
12/04/2018	26/04/2018	€0.0908
15/03/2018	29/03/2018	€0.0894
15/02/2018	28/02/2018	€0.0902
11/01/2018	25/01/2018	€0.0887
2017		€1.44	8.92%	10.09%
14/12/2017	28/12/2017	€0.0921
16/11/2017	30/11/2017	€0.0924
12/10/2017	26/10/2017	€0.0945
14/09/2017	28/09/2017	€0.12
10/08/2017	24/08/2017	€0.12
13/07/2017	26/07/2017	€0.12
15/06/2017	28/06/2017	€0.13
18/05/2017	31/05/2017	€0.13
12/04/2017	26/04/2017	€0.13
16/03/2017	29/03/2017	€0.13
16/02/2017	28/02/2017	€0.14
12/01/2017	26/01/2017	€0.14
2016		€1.58	1.28%	10.40%
15/12/2016	28/12/2016	€0.14
17/11/2016	30/11/2016	€0.14
13/10/2016	27/10/2016	€0.13
15/09/2016	29/09/2016	€0.13
11/08/2016	25/08/2016	€0.13
14/07/2016	28/07/2016	€0.13
16/06/2016	30/06/2016	€0.13
12/05/2016	26/05/2016	€0.13
14/04/2016	28/04/2016	€0.13
17/03/2016	31/03/2016	€0.13
11/02/2016	25/02/2016	€0.13
14/01/2016	28/01/2016	€0.13
2015		€1.56	24.84%	10.25%
17/12/2015	30/12/2015	€0.13
12/11/2015	25/11/2015	€0.14
15/10/2015	29/10/2015	€0.13
10/09/2015	24/09/2015	€0.13
13/08/2015	27/08/2015	€0.13
16/07/2015	30/07/2015	€0.13
11/06/2015	25/06/2015	€0.13
14/05/2015	28/05/2015	€0.13
09/04/2015	23/04/2015	€0.13
12/03/2015	26/03/2015	€0.13
12/02/2015	26/02/2015	€0.13
15/01/2015	29/01/2015	€0.12
2014		€1.25	151.33%	8.23%
11/12/2014	24/12/2014	€0.11
13/11/2014	26/11/2014	€0.11
16/10/2014	30/10/2014	€0.11
11/09/2014	25/09/2014	€0.11
14/08/2014	28/08/2014	€0.11
17/07/2014	31/07/2014	€0.10
12/06/2014	26/06/2014	€0.10
15/05/2014	29/05/2014	€0.10
10/04/2014	24/04/2014	€0.10
13/03/2014	27/03/2014	€0.10
13/02/2014	27/02/2014	€0.10
16/01/2014	30/01/2014	€0.0996
2013		€0.50	95.56%	4.03%
12/12/2013	26/12/2013	€0.0986
14/11/2013	27/11/2013	€0.0994
17/10/2013	31/10/2013	€0.0992
12/09/2013	26/09/2013	€0.10
15/08/2013	29/08/2013	€0.10
2009		€11.21	0.00%	-
19/05/2009	22/05/2009	€11.21

Frequently asked questions

What percentage of dividends does Principal Real Estate Income Fund pay?

The dividend yield is currently 13.46%, and payouts have decreased by 1.57% over the past 3 years.

When were the most recent dividend payment dates for Principal Real Estate Income Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Principal Real Estate Income Fund in your portfolio to receive the latest dividend?

If you held Principal Real Estate Income Fund in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Principal Real Estate Income Fund in 2025?

In 2025, Principal Real Estate Income Fund paid €1.11 in dividends.

How much was the dividend from Principal Real Estate Income Fund in 2024?

In 2024, Principal Real Estate Income Fund paid €1.17 in dividends.

When is the ex-dividend date for the next Principal Real Estate Income Fund dividend?

To receive the next dividend, Principal Real Estate Income Fund must be in your portfolio on 16/09/2026.

How much is the next dividend from Principal Real Estate Income Fund?

On 30/09/2026, €0.0914 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar