- Dividend yield TTM
- -€0.022/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00392 on 10/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 21.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0166 per unit has been distributed. The next dividend of €0.00392 will be paid on 10/15/2026. In 2025, Resolution Capital Global Property Securities Fund (Managed Fund) distributed €0.0176. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0205 | 16.91% | - | |
| 10/01/2026 A | 10/15/2026 | €0.00392 | ||
| 07/01/2026 | 07/13/2026 | €0.00723 | ||
| 04/01/2026 | 04/14/2026 | €0.00521 | ||
| 01/02/2026 | 01/14/2026 | €0.00417 | ||
| 2025 | €0.0176 | 10.13% | - | |
| 10/01/2025 | 10/14/2025 | €0.00543 | ||
| 07/01/2025 | 07/11/2025 | €0.00585 | ||
| 04/01/2025 | 04/14/2025 | €0.00399 | ||
| 01/02/2025 | 01/15/2025 | €0.00229 | ||
| 2024 | €0.0195 | 20.34% | - | |
| 2023 | €0.0245 | 31.73% | - | |
| 2022 | €0.0359 | 0.00% | - | |
Frequently asked questions
When does Resolution Capital Global Property Securities Fund (Managed Fund) pay dividends?
Resolution Capital Global Property Securities Fund (Managed Fund) pays dividends in October, January, April, and July.
How often does Resolution Capital Global Property Securities Fund (Managed Fund) pay dividends?
Resolution Capital Global Property Securities Fund (Managed Fund) pays dividends quarterly.
What percentage of dividends does Resolution Capital Global Property Securities Fund (Managed Fund) pay?
Payouts have decreased by 21.24% over the past 3 years.
When were the most recent dividend payment dates for Resolution Capital Global Property Securities Fund (Managed Fund)?
The most recent payment was made on 07/13/2026. Previous payments were made on: 04/14/2026, 01/14/2026, and 10/14/2025.
When did you need to hold Resolution Capital Global Property Securities Fund (Managed Fund) in your portfolio to receive the latest dividend?
If you held Resolution Capital Global Property Securities Fund (Managed Fund) in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Resolution Capital Global Property Securities Fund (Managed Fund) in 2025?
In 2025, Resolution Capital Global Property Securities Fund (Managed Fund) paid €0.0176 in dividends.
How much was the dividend from Resolution Capital Global Property Securities Fund (Managed Fund) in 2024?
In 2024, Resolution Capital Global Property Securities Fund (Managed Fund) paid €0.0195 in dividends.
When is the ex-dividend date for the next Resolution Capital Global Property Securities Fund (Managed Fund) dividend?
To receive the next dividend, Resolution Capital Global Property Securities Fund (Managed Fund) must be in your portfolio on 10/01/2026.
How much is the next dividend from Resolution Capital Global Property Securities Fund (Managed Fund)?
On 10/15/2026, €0.00392 per unit is expected to be paid as a dividend.