VanEck Global Real Estate UCITS ETF Logo
NL0009690239
A1T6SY
TRET.AS

VanEck Global Real Estate UCITS ETF

Dividend yield TTM
3.33%
€1.36/unit
Dividend growth (CAGR 5Y)
-1.65%
Next dividend
€0.34 on 09/09/2026

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Historical dividends

In 2026, VanEck Global Real Estate UCITS ETF has already paid €0.70 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.39
Yield
3.33%
Interval
Quarterly
CAGR 3Y
5.78%
CAGR 5Y
1.65%
CAGR 10Y
2.87%

All dividend data

So far in 2026, €0.70 per unit has been distributed. The next dividend of €0.34 will be paid on 09/09/2026. In 2025, VanEck Global Real Estate UCITS ETF distributed €1.38. The dividend yield is currently 3.33%, and distributions have decreased by 5.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.04 24.64% 1.73%
09/02/2026
A
09/09/2026 €0.34
06/03/2026 06/10/2026 €0.42
03/04/2026 03/11/2026 €0.28
2025 €1.38 4.55% 3.66%
12/03/2025 12/10/2025 €0.29
09/03/2025 09/10/2025 €0.37
06/04/2025 06/11/2025 €0.40
03/05/2025 03/12/2025 €0.32
2024 €1.32 2.94% 3.44%
12/04/2024 12/11/2024 €0.29
09/04/2024 09/11/2024 €0.36
06/05/2024 06/12/2024 €0.43
03/06/2024 03/13/2024 €0.24
2023 €1.36 17.58% 3.66%
12/06/2023 12/13/2023 €0.32
09/06/2023 09/13/2023 €0.33
06/07/2023 06/14/2023 €0.40
03/01/2023 03/08/2023 €0.31
2022 €1.65 98.80% 4.69%
12/07/2022 12/14/2022 €0.30
09/07/2022 09/14/2022 €0.72
06/01/2022 06/08/2022 €0.40
03/02/2022 03/09/2022 €0.23
2021 €0.83 44.67% 1.78%
12/15/2021 12/22/2021 €0.20
09/15/2021 09/22/2021 €0.19
06/16/2021 06/23/2021 €0.29
03/17/2021 03/24/2021 €0.15
2020 €1.50 8.70% 4.45%
12/16/2020 12/23/2020 €0.26
09/16/2020 09/23/2020 €0.60
06/17/2020 06/24/2020 €0.31
03/18/2020 03/25/2020 €0.33
2019 €1.38 9.21% 3.31%
12/18/2019 12/27/2019 €0.26
09/18/2019 09/25/2019 €0.36
06/19/2019 06/26/2019 €0.36
03/20/2019 03/27/2019 €0.40
2018 €1.52 2.01% 4.31%
12/19/2018 12/27/2018 €0.49
09/19/2018 09/26/2018 €0.39
06/20/2018 06/27/2018 €0.40
03/21/2018 03/28/2018 €0.24
2017 €1.49 65.56% -
12/20/2017 12/27/2017 €0.30
09/20/2017 09/27/2017 €0.33
06/21/2017 06/28/2017 €0.33
03/15/2017 03/22/2017 €0.20
12/21/2016 01/04/2017 €0.33
2016 €0.90 13.46% -
09/21/2016 10/05/2016 €0.21
06/15/2016 06/29/2016 €0.50
03/16/2016 03/30/2016 €0.19
2015 €1.04 5.05% -
12/16/2015 12/30/2015 €0.24
09/16/2015 09/30/2015 €0.20
06/17/2015 07/01/2015 €0.35
03/18/2015 04/01/2015 €0.25
2014 €0.99 11.61% -
12/17/2014 12/31/2014 €0.18
09/17/2014 10/01/2014 €0.20
06/18/2014 07/02/2014 €0.25
04/16/2014 04/30/2014 €0.20
01/15/2014 01/29/2014 €0.16
2013 €1.12 96.49% -
10/16/2013 10/30/2013 €0.15
07/17/2013 07/31/2013 €0.43
04/17/2013 05/02/2013 €0.12
01/16/2013 01/30/2013 €0.42
2012 €0.57 72.73% -
10/10/2012 10/24/2012 €0.17
07/11/2012 07/25/2012 €0.20
04/11/2012 04/25/2012 €0.10
01/11/2012 01/25/2012 €0.10
2011 €0.33 0.00% -
10/12/2011 10/26/2011 €0.15
07/13/2011 07/27/2011 €0.18

Frequently asked questions

When does VanEck Global Real Estate UCITS ETF pay dividends?

VanEck Global Real Estate UCITS ETF pays dividends in September, December, March, and June.

How often does VanEck Global Real Estate UCITS ETF pay dividends?

VanEck Global Real Estate UCITS ETF pays dividends quarterly.

What percentage of dividends does VanEck Global Real Estate UCITS ETF pay?

The dividend yield is currently 3.33%, and payouts have decreased by 5.78% over the past 3 years.

When were the most recent dividend payment dates for VanEck Global Real Estate UCITS ETF?

The most recent payment was made on 06/10/2026. Previous payments were made on: 03/11/2026, 12/10/2025, and 09/10/2025.

When did you need to hold VanEck Global Real Estate UCITS ETF in your portfolio to receive the latest dividend?

If you held VanEck Global Real Estate UCITS ETF in your portfolio on 06/03/2026, you received the payout.

How much was the dividend from VanEck Global Real Estate UCITS ETF in 2025?

In 2025, VanEck Global Real Estate UCITS ETF paid €1.38 in dividends.

How much was the dividend from VanEck Global Real Estate UCITS ETF in 2024?

In 2024, VanEck Global Real Estate UCITS ETF paid €1.32 in dividends.

When is the ex-dividend date for the next VanEck Global Real Estate UCITS ETF dividend?

To receive the next dividend, VanEck Global Real Estate UCITS ETF must be in your portfolio on 09/02/2026.

How much is the next dividend from VanEck Global Real Estate UCITS ETF?

On 09/09/2026, €0.34 per unit is expected to be paid as a dividend.

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