- Dividend yield TTM
- 6.81%€1.21/unit
- Dividend growth (CAGR 5Y)
- 0.04%
- Next dividend
- €0.31 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.85 |
Yield | 6.81% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | 0.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.31 will be paid on 30/09/2026. In 2025, REXFORD IND.REIT S.C DL25 Aktie distributed €1.22. The dividend yield is currently 6.81%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 24.59% | 3.44% | |
| 15/09/2026 A | 30/09/2026 | €0.31 | ||
| 15/06/2026 | 30/06/2026 | €0.31 | ||
| 16/03/2026 | 31/03/2026 | €0.30 | ||
| 2025 | €1.22 | 7.58% | 6.71% | |
| 15/12/2025 | 31/12/2025 | €0.30 | ||
| 15/09/2025 | 30/09/2025 | €0.30 | ||
| 16/06/2025 | 30/06/2025 | €0.30 | ||
| 17/03/2025 | 31/03/2025 | €0.32 | ||
| 2024 | €1.32 | 2.33% | 6.43% | |
| 2023 | €1.29 | 4.44% | 6.41% | |
| 2022 | €1.35 | 11.57% | 6.76% | |
| 2021 | €1.21 | 0.82% | 5.26% | |
| 2020 | €1.22 | 248.57% | 5.51% | |
| 2019 | €0.35 | 0.00% | 1.55% | |
Frequently asked questions
When does REXFORD IND.REIT S.C DL25 Aktie pay dividends?
REXFORD IND.REIT S.C DL25 Aktie pays dividends in September, December, March and June.
How often does REXFORD IND.REIT S.C DL25 Aktie pay dividends?
REXFORD IND.REIT S.C DL25 Aktie pays dividends quarterly.
What percentage of dividends does REXFORD IND.REIT S.C DL25 Aktie pay?
The dividend yield is currently 6.81%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for REXFORD IND.REIT S.C DL25 Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold REXFORD IND.REIT S.C DL25 Aktie in your portfolio to receive the latest dividend?
If you held REXFORD IND.REIT S.C DL25 Aktie in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from REXFORD IND.REIT S.C DL25 Aktie in 2025?
In 2025, REXFORD IND.REIT S.C DL25 Aktie paid €1.22 in dividends.
How much was the dividend from REXFORD IND.REIT S.C DL25 Aktie in 2024?
In 2024, REXFORD IND.REIT S.C DL25 Aktie paid €1.32 in dividends.
When is the ex-dividend date for the next REXFORD IND.REIT S.C DL25 Aktie dividend?
To receive the next dividend, REXFORD IND.REIT S.C DL25 Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from REXFORD IND.REIT S.C DL25 Aktie?
On 30/09/2026, €0.31 per unit is expected to be paid as a dividend.