- Dividend yield TTM
- -€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, TALEEM REIT UNITS distributed €0.15. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 21.74% | - | |
| 29/07/2026 | 20/08/2026 | €0.041 | ||
| 23/04/2026 | 13/05/2026 | €0.0409 | ||
| 08/02/2026 | 02/03/2026 | €0.0387 | ||
| 2025 | €0.15 | 2.71% | - | |
| 03/11/2025 | 25/11/2025 | €0.0392 | ||
| 30/07/2025 | 21/08/2025 | €0.0367 | ||
| 07/05/2025 | 29/05/2025 | €0.0375 | ||
| 23/01/2025 | 16/02/2025 | €0.0407 | ||
| 2024 | €0.16 | 34.58% | - | |
| 2023 | €0.12 | 0.00% | - | |
Frequently asked questions
When does TALEEM REIT UNITS pay dividends?
TALEEM REIT UNITS pays dividends in November, March, May and August.
How often does TALEEM REIT UNITS pay dividends?
TALEEM REIT UNITS pays dividends quarterly.
What percentage of dividends does TALEEM REIT UNITS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for TALEEM REIT UNITS?
The most recent payment was made on 20/08/2026. Previous payments were made on: 13/05/2026, 02/03/2026 and 25/11/2025.
When did you need to hold TALEEM REIT UNITS in your portfolio to receive the latest dividend?
If you held TALEEM REIT UNITS in your portfolio on 29/07/2026, you received the payout.
How much was the dividend from TALEEM REIT UNITS in 2025?
In 2025, TALEEM REIT UNITS paid €0.15 in dividends.
How much was the dividend from TALEEM REIT UNITS in 2024?
In 2024, TALEEM REIT UNITS paid €0.16 in dividends.
When is the next dividend from TALEEM REIT UNITS expected?
TALEEM REIT UNITS is expected to pay the next dividend in November.