- Dividend yield TTM
- 4.04%€2.28/unit
- Dividend growth (CAGR 5Y)
- 13.07%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.57 |
Yield | 4.04% |
Interval | Quarterly |
CAGR 3Y | 12.69% |
CAGR 5Y | 13.07% |
CAGR 10Y | 1.24% |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. distributed €1.88. The dividend yield is currently 4.04%, and distributions have increased by 12.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 49.63% | 1.68% | |
| 09/18/2026 | 09/24/2026 | €0.37 | ||
| 06/18/2026 | 06/25/2026 | €0.51 | ||
| 03/20/2026 | 03/26/2026 | €0.0669 | ||
| 2025 | €1.88 | 7.34% | 3.75% | |
| 12/19/2025 | 12/26/2025 | €1.33 | ||
| 09/19/2025 | 09/25/2025 | €0.43 | ||
| 03/21/2025 | 03/27/2025 | €0.12 | ||
| 2024 | €2.03 | 36.17% | 3.69% | |
| 2023 | €1.49 | 13.90% | 2.96% | |
| 2022 | €1.31 | 13.65% | 2.68% | |
| 2021 | €1.52 | 48.70% | 2.32% | |
| 2020 | €1.02 | 59.08% | 2.15% | |
| 2019 | €2.49 | 62.01% | 4.30% | |
| 2018 | €1.54 | 45.17% | 3.19% | |
| 2017 | €1.06 | 50.99% | 2.03% | |
| 2016 | €2.16 | 30.12% | 4.03% | |
| 2015 | €1.66 | 104.94% | 3.18% | |
| 2014 | €0.81 | 0.00% | 1.73% | |
Frequently asked questions
When does FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. pay dividends?
FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. pays dividends in December, March, June, and September.
How often does FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. pay dividends?
FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. pay?
The dividend yield is currently 4.04%, and payouts have increased by 12.69% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N.?
The most recent payment was made on 09/24/2026. Previous payments were made on: 06/25/2026, 03/26/2026, and 12/26/2025.
When did you need to hold FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. paid €1.88 in dividends.
How much was the dividend from FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. paid €2.03 in dividends.
When is the next dividend from FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. expected?
FlexShs Tr.-Gl.Qu.Real Est.Idx Registered Shares o.N. is expected to pay the next dividend in December.