TRUE NORTH COMMERCIAL REAL ESTATE dividend 2026: Yield & history

Dividend yield TTM: 8.24%
€0.43/unit
Dividend growth (CAGR 5Y): -31.84%
Next dividend: €0.0357 on 09/15/2026

Historical dividends

In 2026, TRUE NORTH COMMERCIAL REAL ESTATE has already paid €0.29 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.19
Yield	8.24%
Interval	Monthly
CAGR 3Y	49.40%
CAGR 5Y	31.84%
CAGR 10Y	18.09%

All dividend data

So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0357 will be paid on 09/15/2026. In 2025, TRUE NORTH COMMERCIAL REAL ESTATE distributed €0.32. The dividend yield is currently 8.24%, and distributions have decreased by 49.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	0.37%	5.51%
08/31/2026 A	09/15/2026	€0.0357
07/31/2026	08/17/2026	€0.0358
06/30/2026	07/15/2026	€0.0357
05/29/2026	06/15/2026	€0.0354
04/30/2026	05/15/2026	€0.036
03/31/2026	04/15/2026	€0.0355
02/27/2026	03/16/2026	€0.0365
01/30/2026	02/17/2026	€0.0356
12/31/2025	01/15/2026	€0.0357
2025		€0.32	76.56%	5.87%
11/28/2025	12/15/2025	€0.0355
10/31/2025	11/17/2025	€0.0353
09/29/2025	10/15/2025	€0.0351
08/29/2025	09/15/2025	€0.0355
07/31/2025	08/15/2025	€0.0355
06/30/2025	07/15/2025	€0.0361
05/30/2025	06/06/2025	€0.0368
04/30/2025	05/15/2025	€0.0368
03/31/2025	04/15/2025	€0.0365
2023		€1.38	45.07%	19.97%
10/30/2023	11/15/2023	€0.0958
09/28/2023	10/16/2023	€0.099
08/30/2023	09/15/2023	€0.0985
07/28/2023	08/15/2023	€0.0967
06/29/2023	07/17/2023	€0.0959
05/30/2023	06/15/2023	€0.0983
04/27/2023	05/15/2023	€0.0972
03/30/2023	04/17/2023	€0.0973
02/27/2023	03/15/2023	€0.20
01/30/2023	02/15/2023	€0.20
12/29/2022	01/16/2023	€0.20
2022		€2.51	9.13%	10.85%
11/29/2022	12/15/2022	€0.20
10/28/2022	11/15/2022	€0.21
09/28/2022	10/17/2022	€0.21
08/30/2022	09/15/2022	€0.22
07/28/2022	08/15/2022	€0.22
06/29/2022	07/15/2022	€0.22
05/30/2022	06/15/2022	€0.21
04/28/2022	05/16/2022	€0.21
03/30/2022	04/19/2022	€0.21
02/25/2022	03/15/2022	€0.20
01/28/2022	02/15/2022	€0.20
12/30/2021	01/17/2022	€0.20
2021		€2.30	5.02%	7.73%
11/29/2021	12/15/2021	€0.20
10/28/2021	11/15/2021	€0.20
09/28/2021	10/15/2021	€0.20
08/30/2021	09/15/2021	€0.19
07/29/2021	08/16/2021	€0.19
06/29/2021	07/15/2021	€0.19
05/28/2021	06/15/2021	€0.19
04/29/2021	05/17/2021	€0.19
03/30/2021	04/15/2021	€0.19
02/25/2021	03/15/2021	€0.19
01/28/2021	02/16/2021	€0.19
12/30/2020	01/15/2021	€0.18
2020		€2.19	3.10%	9.34%
11/27/2020	12/15/2020	€0.18
10/29/2020	11/16/2020	€0.18
09/29/2020	10/15/2020	€0.18
08/28/2020	09/15/2020	€0.18
07/30/2020	08/17/2020	€0.18
06/29/2020	07/15/2020	€0.18
05/28/2020	06/15/2020	€0.18
04/29/2020	05/15/2020	€0.18
03/30/2020	04/15/2020	€0.18
02/27/2020	03/16/2020	€0.18
01/30/2020	02/18/2020	€0.20
12/30/2019	01/15/2020	€0.19
2019		€2.26	3.67%	7.83%
11/28/2019	12/16/2019	€0.19
10/30/2019	11/15/2019	€0.19
09/27/2019	10/15/2019	€0.19
08/29/2019	09/16/2019	€0.19
07/30/2019	08/15/2019	€0.19
06/27/2019	07/15/2019	€0.19
05/30/2019	06/17/2019	€0.19
04/29/2019	05/15/2019	€0.19
03/28/2019	04/15/2019	€0.19
02/27/2019	03/15/2019	€0.18
01/30/2019	02/15/2019	€0.19
12/28/2018	01/15/2019	€0.18
2018		€2.18	6.03%	10.46%
11/29/2018	12/17/2018	€0.18
10/30/2018	11/15/2018	€0.19
09/27/2018	10/15/2018	€0.19
08/30/2018	09/17/2018	€0.18
07/30/2018	08/15/2018	€0.19
06/28/2018	07/16/2018	€0.18
05/30/2018	06/15/2018	€0.18
04/27/2018	05/15/2018	€0.18
03/28/2018	04/16/2018	€0.18
02/27/2018	03/15/2018	€0.17
01/30/2018	02/15/2018	€0.18
12/28/2017	01/15/2018	€0.18
2017		€2.32	1.75%	8.97%
11/29/2017	12/15/2017	€0.19
10/30/2017	11/15/2017	€0.19
09/28/2017	10/16/2017	€0.19
08/29/2017	09/15/2017	€0.19
07/27/2017	08/15/2017	€0.19
06/28/2017	07/17/2017	€0.19
05/29/2017	06/15/2017	€0.19
04/26/2017	05/15/2017	€0.19
03/29/2017	04/17/2017	€0.20
02/24/2017	03/15/2017	€0.20
01/27/2017	02/15/2017	€0.20
12/28/2016	01/16/2017	€0.20
2016		€2.28	4.20%	9.16%
11/28/2016	12/15/2016	€0.20
10/27/2016	11/15/2016	€0.19
09/28/2016	10/17/2016	€0.19
08/29/2016	09/15/2016	€0.19
07/27/2016	08/15/2016	€0.19
06/28/2016	07/15/2016	€0.20
05/27/2016	06/15/2016	€0.19
04/27/2016	05/16/2016	€0.19
03/29/2016	04/15/2016	€0.19
02/25/2016	03/15/2016	€0.19
01/27/2016	02/16/2016	€0.18
12/29/2015	01/15/2016	€0.18
2015		€2.38	12.01%	12.15%
11/26/2015	12/15/2015	€0.19
10/28/2015	11/16/2015	€0.20
09/28/2015	10/15/2015	€0.19
08/27/2015	09/15/2015	€0.19
07/29/2015	08/17/2015	€0.19
06/26/2015	07/15/2015	€0.20
05/27/2015	06/15/2015	€0.20
04/28/2015	05/15/2015	€0.20
03/27/2015	04/15/2015	€0.21
02/25/2015	03/16/2015	€0.21
01/28/2015	02/17/2015	€0.20
12/29/2014	01/15/2015	€0.20
2014		€2.12	10.35%	8.63%
11/26/2014	12/17/2014	€0.0348
10/29/2014	11/17/2014	€0.20
09/26/2014	10/15/2014	€0.19
08/27/2014	09/15/2014	€0.20
07/29/2014	08/15/2014	€0.19
06/26/2014	07/15/2014	€0.19
05/28/2014	06/16/2014	€0.19
04/28/2014	05/15/2014	€0.19
03/27/2014	04/15/2014	€0.18
02/26/2014	03/17/2014	€0.18
01/29/2014	02/18/2014	€0.19
12/27/2013	01/15/2014	€0.19
2013		€2.37	0.00%	10.00%
11/27/2013	12/16/2013	€0.19
10/29/2013	11/15/2013	€0.20
09/26/2013	10/15/2013	€0.20
08/28/2013	09/16/2013	€0.20
07/29/2013	08/15/2013	€0.20
06/26/2013	07/15/2013	€0.21
05/29/2013	06/17/2013	€0.21
04/26/2013	05/15/2013	€0.21
03/26/2013	04/15/2013	€0.21
02/26/2013	03/15/2013	€0.21
01/29/2013	02/15/2013	€0.33

Frequently asked questions

What percentage of dividends does TRUE NORTH COMMERCIAL REAL ESTATE pay?

The dividend yield is currently 8.24%, and payouts have decreased by 49.40% over the past 3 years.

When were the most recent dividend payment dates for TRUE NORTH COMMERCIAL REAL ESTATE?

The most recent payment was made on 08/17/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

When did you need to hold TRUE NORTH COMMERCIAL REAL ESTATE in your portfolio to receive the latest dividend?

If you held TRUE NORTH COMMERCIAL REAL ESTATE in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from TRUE NORTH COMMERCIAL REAL ESTATE in 2025?

In 2025, TRUE NORTH COMMERCIAL REAL ESTATE paid €0.32 in dividends.

How much was the dividend from TRUE NORTH COMMERCIAL REAL ESTATE in 2024?

In 2024, TRUE NORTH COMMERCIAL REAL ESTATE paid €0.00 in dividends.

When is the ex-dividend date for the next TRUE NORTH COMMERCIAL REAL ESTATE dividend?

To receive the next dividend, TRUE NORTH COMMERCIAL REAL ESTATE must be in your portfolio on 08/31/2026.

How much is the next dividend from TRUE NORTH COMMERCIAL REAL ESTATE?

On 09/15/2026, €0.0357 per unit is expected to be paid as a dividend.

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