Axis Real Estate Investment Trust Logo
MYL5106TO008

Axis Real Estate Investment Trust

Dividend yield TTM
-
€0.0219/unit
Dividend growth (CAGR 5Y)
5.36%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Axis Real Estate Investment Trust has already paid €0.0163 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
4.07%
CAGR 5Y
5.36%
CAGR 10Y
0.31%

All dividend data

So far in 2026, €0.0163 per unit has been distributed. In 2025, Axis Real Estate Investment Trust distributed €0.0188. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0163 13.06% -
08/12/2026 08/28/2026 €0.00493
05/13/2026 05/29/2026 €0.0054
02/12/2026 02/27/2026 €0.00598
2025 €0.0188 0.69% -
11/17/2025 12/19/2025 €0.00555
08/12/2025 08/29/2025 €0.00537
05/07/2025 05/30/2025 €0.00518
02/18/2025 03/25/2025 €0.00266
2024 €0.0189 8.59% -
11/11/2024 11/29/2024 €0.005
08/05/2024 08/30/2024 €0.00471
05/07/2024 05/31/2024 €0.0045
02/07/2024 02/29/2024 €0.00468
2023 €0.0174 18.09% -
11/09/2023 12/15/2023 €0.00422
08/08/2023 08/30/2023 €0.00404
05/05/2023 05/31/2023 €0.00415
02/08/2023 02/28/2023 €0.000506
12/29/2022 01/20/2023 €0.00448
2022 €0.0212 11.66% -
11/02/2022 11/30/2022 €0.00525
08/02/2022 08/30/2022 €0.00568
05/06/2022 06/15/2022 €0.00524
02/07/2022 02/28/2022 €0.000807
12/14/2021 01/14/2022 €0.00426
2021 €0.019 31.72% -
11/03/2021 11/30/2021 €0.00514
08/03/2021 08/30/2021 €0.00489
05/05/2021 05/31/2021 €0.00442
02/04/2021 03/11/2021 €0.00457
2020 €0.0144 25.64% -
11/04/2020 11/30/2020 €0.00411
09/09/2020 10/02/2020 €0.0041
06/04/2020 07/03/2020 €0.00415
02/03/2020 03/09/2020 €0.00208
2019 €0.0194 31.48% -
11/12/2019 12/09/2019 €0.00217
11/04/2019 11/29/2019 €0.00435
08/07/2019 08/30/2019 €0.00432
05/13/2019 05/31/2019 €0.00426
02/08/2019 02/28/2019 €0.00432
2018 €0.0148 20.42% -
11/01/2018 12/10/2018 €0.00422
08/16/2018 09/07/2018 €0.00416
05/08/2018 06/04/2018 €0.0043
02/06/2018 02/28/2018 €0.00209
2017 €0.0186 7.35% -
11/21/2017 12/22/2017 €0.00207
11/03/2017 12/13/2017 €0.00414
08/04/2017 08/30/2017 €0.00394
05/08/2017 05/31/2017 €0.00415
01/31/2017 02/28/2017 €0.00426
2016 €0.0173 5.00% -
11/03/2016 11/30/2016 €0.00422
08/16/2016 09/09/2016 €0.00435
05/06/2016 06/16/2016 €0.00434
01/29/2016 02/29/2016 €0.00438
2015 €0.0182 29.24% -
10/29/2015 12/09/2015 €0.00425
08/13/2015 09/11/2015 €0.0041
04/30/2015 05/29/2015 €0.00499
01/29/2015 02/27/2015 €0.00248
12/08/2014 01/08/2015 €0.00238
2014 €0.0257 79.11% -
10/31/2014 11/28/2014 €0.00713
08/14/2014 09/05/2014 €0.00728
05/02/2014 06/13/2014 €0.00689
02/04/2014 02/28/2014 €0.00442
2013 €0.0144 13.79% -
11/01/2013 12/13/2013 €0.00225
08/06/2013 08/30/2013 €0.0023
05/03/2013 06/13/2013 €0.00239
02/05/2013 02/28/2013 €0.00742
2012 €0.0126 23.70% -
11/02/2012 11/29/2012 €0.00506
08/02/2012 09/11/2012 €0.00252
04/26/2012 05/30/2012 €0.00255
01/30/2012 02/29/2012 €0.00249
2011 €0.0165 12.72% -
12/01/2011 12/22/2011 €0.00242
10/28/2011 12/09/2011 €0.00237
08/04/2011 08/26/2011 €0.00231
05/11/2011 05/31/2011 €0.00231
01/31/2011 02/28/2011 €0.00713
2010 €0.019 30.69% -
09/08/2010 10/12/2010 €0.00464
07/30/2010 08/30/2010 €0.00503
04/30/2010 05/27/2010 €0.00493
02/02/2010 02/25/2010 €0.00435
2009 €0.0145 0.21% -
09/04/2009 09/30/2009 €0.00197
07/31/2009 08/28/2009 €0.00198
05/04/2009 05/29/2009 €0.00203
02/06/2009 02/27/2009 €0.00852
2008 €0.0145 13.40% -
08/15/2008 08/29/2008 €0.00602
01/21/2008 02/20/2008 €0.00845
2007 €0.0128 17.28% -
08/09/2007 08/30/2007 €0.00628
02/12/2007 02/28/2007 €0.00648
2006 €0.0109 0.00% -
08/17/2006 08/30/2006 €0.00636
02/13/2006 02/28/2006 €0.00452

Frequently asked questions

When does Axis Real Estate Investment Trust pay dividends?

Axis Real Estate Investment Trust pays dividends in December, February, May, and August.

How often does Axis Real Estate Investment Trust pay dividends?

Axis Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does Axis Real Estate Investment Trust pay?

Payouts have decreased by 4.07% over the past 3 years.

When were the most recent dividend payment dates for Axis Real Estate Investment Trust?

The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 12/19/2025.

When did you need to hold Axis Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held Axis Real Estate Investment Trust in your portfolio on 08/12/2026, you received the payout.

How much was the dividend from Axis Real Estate Investment Trust in 2025?

In 2025, Axis Real Estate Investment Trust paid €0.0188 in dividends.

How much was the dividend from Axis Real Estate Investment Trust in 2024?

In 2024, Axis Real Estate Investment Trust paid €0.0189 in dividends.

When is the next dividend from Axis Real Estate Investment Trust expected?

Axis Real Estate Investment Trust is expected to pay the next dividend in December.

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