- Dividend yield TTM
- 11.26%€4.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.37 on 09/18/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.90 |
Yield | 11.26% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.08 per unit has been distributed. The next dividend of €0.37 will be paid on 09/18/2026. In 2025, NEOS Real Estate High Income ETF distributed €5.02. The dividend yield is currently 11.26%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.45 | 31.27% | 7.49% | |
| 09/16/2026 A | 09/18/2026 | €0.37 | ||
| 08/19/2026 | 08/21/2026 | €0.38 | ||
| 07/22/2026 | 07/24/2026 | €0.40 | ||
| 06/16/2026 | 06/18/2026 | €0.39 | ||
| 05/20/2026 | 05/22/2026 | €0.38 | ||
| 04/22/2026 | 04/24/2026 | €0.38 | ||
| 03/18/2026 | 03/20/2026 | €0.38 | ||
| 02/18/2026 | 02/20/2026 | €0.39 | ||
| 01/21/2026 | 01/23/2026 | €0.38 | ||
| 2025 | €5.02 | 0.00% | 12.11% | |
| 12/24/2025 | 12/26/2025 | €0.37 | ||
| 11/26/2025 | 11/28/2025 | €0.38 | ||
| 10/22/2025 | 10/24/2025 | €0.40 | ||
| 09/24/2025 | 09/26/2025 | €0.40 | ||
| 08/20/2025 | 08/22/2025 | €0.39 | ||
| 07/23/2025 | 07/25/2025 | €0.40 | ||
| 06/25/2025 | 06/27/2025 | €0.40 | ||
| 05/21/2025 | 05/23/2025 | €0.42 | ||
| 04/23/2025 | 04/25/2025 | €0.42 | ||
| 03/26/2025 | 03/28/2025 | €0.47 | ||
| 02/26/2025 | 02/28/2025 | €0.49 | ||
| 01/22/2025 | 01/24/2025 | €0.48 | ||
Frequently asked questions
What percentage of dividends does NEOS Real Estate High Income ETF pay?
The dividend yield is currently 11.26%.
When were the most recent dividend payment dates for NEOS Real Estate High Income ETF?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/24/2026, 06/18/2026, and 05/22/2026.
When did you need to hold NEOS Real Estate High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Real Estate High Income ETF in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from NEOS Real Estate High Income ETF in 2025?
In 2025, NEOS Real Estate High Income ETF paid €5.02 in dividends.
How much was the dividend from NEOS Real Estate High Income ETF in 2024?
In 2024, NEOS Real Estate High Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next NEOS Real Estate High Income ETF dividend?
To receive the next dividend, NEOS Real Estate High Income ETF must be in your portfolio on 09/16/2026.
How much is the next dividend from NEOS Real Estate High Income ETF?
On 09/18/2026, €0.37 per unit is expected to be paid as a dividend.