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TRUE NORTH COMMERCIAL REAL ESTATE

View in Terminal
Dividend yield TTM
9.13%
€0.43/unit
Dividend growth (CAGR 5Y)
-31.84%
Next dividend
€0.0366 on 16/11/2026

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Historical dividends

In 2026, TRUE NORTH COMMERCIAL REAL ESTATE has already paid €0.36 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €4.85
Yield
 9.13%
Interval
 Monthly
CAGR 3Y
 49.40%
CAGR 5Y
 31.84%
CAGR 10Y
 18.09%

All dividend data

So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0366 will be paid on 16/11/2026. In 2025, TRUE NORTH COMMERCIAL REAL ESTATE distributed €0.32. The dividend yield is currently 9.13%, and distributions have decreased by 49.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.39 22.16% 7.63%
30/10/2026 A 16/11/2026 €0.0366
29/09/2026 15/10/2026 €0.0361
31/08/2026 15/09/2026 €0.0358
31/07/2026 17/08/2026 €0.0358
30/06/2026 15/07/2026 €0.0357
29/05/2026 15/06/2026 €0.0354
30/04/2026 15/05/2026 €0.036
31/03/2026 15/04/2026 €0.0355
27/02/2026 16/03/2026 €0.0365
30/01/2026 17/02/2026 €0.0356
31/12/2025 15/01/2026 €0.0357
2025 €0.32 76.56% 5.87%
28/11/2025 15/12/2025 €0.0355
31/10/2025 17/11/2025 €0.0353
29/09/2025 15/10/2025 €0.0351
29/08/2025 15/09/2025 €0.0355
31/07/2025 15/08/2025 €0.0355
30/06/2025 15/07/2025 €0.0361
30/05/2025 06/06/2025 €0.0368
30/04/2025 15/05/2025 €0.0368
31/03/2025 15/04/2025 €0.0365
2023 €1.38 45.07% 19.97%
30/10/2023 15/11/2023 €0.0958
28/09/2023 16/10/2023 €0.099
30/08/2023 15/09/2023 €0.0985
28/07/2023 15/08/2023 €0.0967
29/06/2023 17/07/2023 €0.0959
30/05/2023 15/06/2023 €0.0983
27/04/2023 15/05/2023 €0.0972
30/03/2023 17/04/2023 €0.0973
27/02/2023 15/03/2023 €0.20
30/01/2023 15/02/2023 €0.20
29/12/2022 16/01/2023 €0.20
2022 €2.51 9.13% 10.85%
29/11/2022 15/12/2022 €0.20
28/10/2022 15/11/2022 €0.21
28/09/2022 17/10/2022 €0.21
30/08/2022 15/09/2022 €0.22
28/07/2022 15/08/2022 €0.22
29/06/2022 15/07/2022 €0.22
30/05/2022 15/06/2022 €0.21
28/04/2022 16/05/2022 €0.21
30/03/2022 19/04/2022 €0.21
25/02/2022 15/03/2022 €0.20
28/01/2022 15/02/2022 €0.20
30/12/2021 17/01/2022 €0.20
2021 €2.30 5.02% 7.73%
29/11/2021 15/12/2021 €0.20
28/10/2021 15/11/2021 €0.20
28/09/2021 15/10/2021 €0.20
30/08/2021 15/09/2021 €0.19
29/07/2021 16/08/2021 €0.19
29/06/2021 15/07/2021 €0.19
28/05/2021 15/06/2021 €0.19
29/04/2021 17/05/2021 €0.19
30/03/2021 15/04/2021 €0.19
25/02/2021 15/03/2021 €0.19
28/01/2021 16/02/2021 €0.19
30/12/2020 15/01/2021 €0.18
2020 €2.19 3.10% 9.34%
27/11/2020 15/12/2020 €0.18
29/10/2020 16/11/2020 €0.18
29/09/2020 15/10/2020 €0.18
28/08/2020 15/09/2020 €0.18
30/07/2020 17/08/2020 €0.18
29/06/2020 15/07/2020 €0.18
28/05/2020 15/06/2020 €0.18
29/04/2020 15/05/2020 €0.18
30/03/2020 15/04/2020 €0.18
27/02/2020 16/03/2020 €0.18
30/01/2020 18/02/2020 €0.20
30/12/2019 15/01/2020 €0.19
2019 €2.26 3.67% 7.83%
28/11/2019 16/12/2019 €0.19
30/10/2019 15/11/2019 €0.19
27/09/2019 15/10/2019 €0.19
29/08/2019 16/09/2019 €0.19
30/07/2019 15/08/2019 €0.19
27/06/2019 15/07/2019 €0.19
30/05/2019 17/06/2019 €0.19
29/04/2019 15/05/2019 €0.19
28/03/2019 15/04/2019 €0.19
27/02/2019 15/03/2019 €0.18
30/01/2019 15/02/2019 €0.19
28/12/2018 15/01/2019 €0.18
2018 €2.18 6.03% 10.46%
29/11/2018 17/12/2018 €0.18
30/10/2018 15/11/2018 €0.19
27/09/2018 15/10/2018 €0.19
30/08/2018 17/09/2018 €0.18
30/07/2018 15/08/2018 €0.19
28/06/2018 16/07/2018 €0.18
30/05/2018 15/06/2018 €0.18
27/04/2018 15/05/2018 €0.18
28/03/2018 16/04/2018 €0.18
27/02/2018 15/03/2018 €0.17
30/01/2018 15/02/2018 €0.18
28/12/2017 15/01/2018 €0.18
2017 €2.32 1.75% 8.97%
29/11/2017 15/12/2017 €0.19
30/10/2017 15/11/2017 €0.19
28/09/2017 16/10/2017 €0.19
29/08/2017 15/09/2017 €0.19
27/07/2017 15/08/2017 €0.19
28/06/2017 17/07/2017 €0.19
29/05/2017 15/06/2017 €0.19
26/04/2017 15/05/2017 €0.19
29/03/2017 17/04/2017 €0.20
24/02/2017 15/03/2017 €0.20
27/01/2017 15/02/2017 €0.20
28/12/2016 16/01/2017 €0.20
2016 €2.28 4.20% 9.16%
28/11/2016 15/12/2016 €0.20
27/10/2016 15/11/2016 €0.19
28/09/2016 17/10/2016 €0.19
29/08/2016 15/09/2016 €0.19
27/07/2016 15/08/2016 €0.19
28/06/2016 15/07/2016 €0.20
27/05/2016 15/06/2016 €0.19
27/04/2016 16/05/2016 €0.19
29/03/2016 15/04/2016 €0.19
25/02/2016 15/03/2016 €0.19
27/01/2016 16/02/2016 €0.18
29/12/2015 15/01/2016 €0.18
2015 €2.38 12.01% 12.15%
26/11/2015 15/12/2015 €0.19
28/10/2015 16/11/2015 €0.20
28/09/2015 15/10/2015 €0.19
27/08/2015 15/09/2015 €0.19
29/07/2015 17/08/2015 €0.19
26/06/2015 15/07/2015 €0.20
27/05/2015 15/06/2015 €0.20
28/04/2015 15/05/2015 €0.20
27/03/2015 15/04/2015 €0.21
25/02/2015 16/03/2015 €0.21
28/01/2015 17/02/2015 €0.20
29/12/2014 15/01/2015 €0.20
2014 €2.12 10.35% 8.63%
26/11/2014 17/12/2014 €0.0348
29/10/2014 17/11/2014 €0.20
26/09/2014 15/10/2014 €0.19
27/08/2014 15/09/2014 €0.20
29/07/2014 15/08/2014 €0.19
26/06/2014 15/07/2014 €0.19
28/05/2014 16/06/2014 €0.19
28/04/2014 15/05/2014 €0.19
27/03/2014 15/04/2014 €0.18
26/02/2014 17/03/2014 €0.18
29/01/2014 18/02/2014 €0.19
27/12/2013 15/01/2014 €0.19
2013 €2.37 0.00% 10.00%
27/11/2013 16/12/2013 €0.19
29/10/2013 15/11/2013 €0.20
26/09/2013 15/10/2013 €0.20
28/08/2013 16/09/2013 €0.20
29/07/2013 15/08/2013 €0.20
26/06/2013 15/07/2013 €0.21
29/05/2013 17/06/2013 €0.21
26/04/2013 15/05/2013 €0.21
26/03/2013 15/04/2013 €0.21
26/02/2013 15/03/2013 €0.21
29/01/2013 15/02/2013 €0.33

Frequently asked questions

What percentage of dividends does TRUE NORTH COMMERCIAL REAL ESTATE pay?

The dividend yield is currently 9.13%, and payouts have decreased by 49.40% over the past 3 years.

When were the most recent dividend payment dates for TRUE NORTH COMMERCIAL REAL ESTATE?

The most recent payment was made on 15/10/2026. Previous payments were made on: 15/09/2026, 17/08/2026 and 15/07/2026.

When did you need to hold TRUE NORTH COMMERCIAL REAL ESTATE in your portfolio to receive the latest dividend?

If you held TRUE NORTH COMMERCIAL REAL ESTATE in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from TRUE NORTH COMMERCIAL REAL ESTATE in 2025?

In 2025, TRUE NORTH COMMERCIAL REAL ESTATE paid €0.32 in dividends.

How much was the dividend from TRUE NORTH COMMERCIAL REAL ESTATE in 2024?

In 2024, TRUE NORTH COMMERCIAL REAL ESTATE paid €0.00 in dividends.

When is the ex-dividend date for the next TRUE NORTH COMMERCIAL REAL ESTATE dividend?

To receive the next dividend, TRUE NORTH COMMERCIAL REAL ESTATE must be in your portfolio on 30/10/2026.

How much is the next dividend from TRUE NORTH COMMERCIAL REAL ESTATE?

On 16/11/2026, €0.0366 per unit is expected to be paid as a dividend.

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