IREIT GLOBAL UNITS Logo
SG1AB8000006
UD1U.SI

IREIT GLOBAL UNITS

Dividend yield TTM
6.20%
€0.00744/unit
Dividend growth (CAGR 5Y)
-11.85%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, IREIT GLOBAL UNITS has already paid €0.00744 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.11
Yield
6.20%
Interval
Semiannual
CAGR 3Y
4.80%
CAGR 5Y
11.85%
CAGR 10Y
4.14%

All dividend data

So far in 2026, €0.00744 per unit has been distributed. In 2025, IREIT GLOBAL UNITS distributed €0.0165. The dividend yield is currently 6.20%, and distributions have decreased by 4.80% over the last 3 years. The ETF pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00744 54.96% 6.46%
08/13/2026 08/27/2026 €0.00362
03/05/2026 03/26/2026 €0.00382
2025 €0.0165 12.55% 8.60%
08/14/2025 08/28/2025 €0.00708
03/05/2025 03/27/2025 €0.00944
2024 €0.0189 13.59% 9.54%
08/14/2024 08/28/2024 €0.00954
02/29/2024 03/21/2024 €0.00935
2023 €0.0219 14.33% 7.79%
08/11/2023 08/31/2023 €0.00936
03/02/2023 03/23/2023 €0.0125
2022 €0.0191 30.97% 5.51%
08/18/2022 08/31/2022 €0.014
03/04/2022 03/15/2022 €0.00512
2021 €0.0277 10.65% 6.63%
06/28/2021 08/27/2021 €0.0145
03/04/2021 03/12/2021 €0.0132
2020 €0.031 6.34% 7.93%
08/18/2020 08/27/2020 €0.0155
02/19/2020 02/27/2020 €0.0155
2019 €0.0331 3.76% 7.08%
08/16/2019 08/27/2019 €0.0167
02/27/2019 03/07/2019 €0.0164
2018 €0.0319 6.45% 7.81%
08/15/2018 08/27/2018 €0.0163
03/05/2018 03/15/2018 €0.0156
2017 €0.0341 4.48% 8.05%
08/16/2017 09/15/2017 €0.0158
03/06/2017 03/22/2017 €0.0183
2016 €0.0357 41.67% 8.62%
08/29/2016 09/16/2016 €0.0183
03/07/2016 03/29/2016 €0.0174
2015 €0.0252 0.00% 6.36%
09/07/2015 09/28/2015 €0.0121
03/05/2015 03/27/2015 €0.0131

Frequently asked questions

When does IREIT GLOBAL UNITS pay dividends?

IREIT GLOBAL UNITS pays dividends in March and August.

How often does IREIT GLOBAL UNITS pay dividends?

IREIT GLOBAL UNITS pays dividends semiannual.

What percentage of dividends does IREIT GLOBAL UNITS pay?

The dividend yield is currently 6.20%, and payouts have decreased by 4.80% over the past 3 years.

When were the most recent dividend payment dates for IREIT GLOBAL UNITS?

The most recent payment was made on 08/27/2026. Previous payments were made on: 03/26/2026.

When did you need to hold IREIT GLOBAL UNITS in your portfolio to receive the latest dividend?

If you held IREIT GLOBAL UNITS in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from IREIT GLOBAL UNITS in 2025?

In 2025, IREIT GLOBAL UNITS paid €0.0165 in dividends.

How much was the dividend from IREIT GLOBAL UNITS in 2024?

In 2024, IREIT GLOBAL UNITS paid €0.0189 in dividends.

When is the next dividend from IREIT GLOBAL UNITS expected?

IREIT GLOBAL UNITS is expected to pay the next dividend in March.

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