- Dividend yield TTM
- -€1.79/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 11.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per share has been distributed. The next dividend of €0.16 will be paid on 09/15/2026. In 2025, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share distributed €1.97. The dividend yield is currently 0.00%. Trx Real Estate Fundo Investimento Imobiliario Ordinary Share pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 23.35% | - | |
| 09/01/2026 A | 09/15/2026 | €0.16 | ||
| 08/03/2026 | 08/14/2026 | €0.15 | ||
| 07/01/2026 | 07/14/2026 | €0.26 | ||
| 06/01/2026 | 06/15/2026 | €0.16 | ||
| 05/04/2026 | 05/15/2026 | €0.16 | ||
| 04/01/2026 | 04/15/2026 | €0.16 | ||
| 03/02/2026 | 03/13/2026 | €0.15 | ||
| 02/02/2026 | 02/13/2026 | €0.15 | ||
| 01/02/2026 | 01/15/2026 | €0.16 | ||
| 2025 | €1.97 | 4.37% | - | |
| 11/03/2025 | 11/14/2025 | €0.15 | ||
| 10/01/2025 | 10/14/2025 | €0.15 | ||
| 09/01/2025 | 09/12/2025 | €0.15 | ||
| 08/01/2025 | 08/14/2025 | €0.15 | ||
| 07/01/2025 | 07/14/2025 | €0.23 | ||
| 06/02/2025 | 06/13/2025 | €0.15 | ||
| 05/02/2025 | 05/15/2025 | €0.15 | ||
| 04/01/2025 | 04/14/2025 | €0.14 | ||
| 03/05/2025 | 03/18/2025 | €0.15 | ||
| 02/03/2025 | 02/14/2025 | €0.15 | ||
| 01/02/2025 | 01/15/2025 | €0.40 | ||
| 2024 | €2.06 | 3.00% | - | |
| 2023 | €2.00 | 40.85% | - | |
| 2022 | €1.42 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Trx Real Estate Fundo Investimento Imobiliario Ordinary Share pay?
Payouts have increased by 11.27% over the past 3 years.
When were the most recent dividend payment dates for Trx Real Estate Fundo Investimento Imobiliario Ordinary Share?
The most recent payment was made on 08/14/2026. Previous payments were made on: 07/14/2026, 06/15/2026, and 05/15/2026.
When did you need to hold Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in your portfolio to receive the latest dividend?
If you held Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in 2025?
In 2025, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share paid €1.97 in dividends.
How much was the dividend from Trx Real Estate Fundo Investimento Imobiliario Ordinary Share in 2024?
In 2024, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share paid €2.06 in dividends.
When is the ex-dividend date for the next Trx Real Estate Fundo Investimento Imobiliario Ordinary Share dividend?
To receive the next dividend, Trx Real Estate Fundo Investimento Imobiliario Ordinary Share must be in your portfolio on 09/01/2026.
How much is the next dividend from Trx Real Estate Fundo Investimento Imobiliario Ordinary Share?
On 09/15/2026, €0.16 per share is expected to be paid as a dividend.
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