- Dividend yield TTM
- -€0.049/unit
- Dividend growth (CAGR 5Y)
- 4.93%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.72% |
CAGR 5Y | 4.93% |
CAGR 10Y | 7.41% |
All dividend data
So far in 2026, €0.0257 per unit has been distributed. In 2025, Investec Property Fund Ltd distributed €0.0463. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0257 | 44.49% | - | |
| 06/24/2026 | 06/29/2026 | €0.0257 | ||
| 2025 | €0.0463 | 3.81% | - | |
| 12/10/2025 | 12/15/2025 | €0.0233 | ||
| 06/18/2025 | 06/23/2025 | €0.023 | ||
| 2024 | €0.0446 | 6.89% | - | |
| 2023 | €0.0479 | 18.68% | - | |
| 2022 | €0.0589 | 28.26% | - | |
| 2021 | €0.0821 | 125.55% | - | |
| 2020 | €0.0364 | 59.28% | - | |
| 2019 | €0.0894 | 3.47% | - | |
| 2018 | €0.0864 | 5.78% | - | |
| 2017 | €0.0917 | 47.90% | - | |
| 2016 | €0.062 | 38.00% | - | |
| 2015 | €0.10 | 29.87% | - | |
| 2014 | €0.077 | 2.39% | - | |
| 2013 | €0.0752 | 16.16% | - | |
| 2012 | €0.0897 | 122.03% | - | |
| 2011 | €0.0404 | 0.00% | - | |
Frequently asked questions
When does Investec Property Fund Ltd pay dividends?
Investec Property Fund Ltd pays dividends in December and June.
How often does Investec Property Fund Ltd pay dividends?
Investec Property Fund Ltd pays dividends semiannual.
What percentage of dividends does Investec Property Fund Ltd pay?
Payouts have decreased by 7.72% over the past 3 years.
When were the most recent dividend payment dates for Investec Property Fund Ltd?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/15/2025.
When did you need to hold Investec Property Fund Ltd in your portfolio to receive the latest dividend?
If you held Investec Property Fund Ltd in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Investec Property Fund Ltd in 2025?
In 2025, Investec Property Fund Ltd paid €0.0463 in dividends.
How much was the dividend from Investec Property Fund Ltd in 2024?
In 2024, Investec Property Fund Ltd paid €0.0446 in dividends.
When is the next dividend from Investec Property Fund Ltd expected?
Investec Property Fund Ltd is expected to pay the next dividend in December.
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