- Dividend yield TTM
- -€0.0289/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0124 on 09/28/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0141 per unit has been distributed. The next dividend of €0.0124 will be paid on 09/28/2026. In 2025, DAIWA HOUSE LOGISTICS TRUST distributed €0.031. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0265 | 14.52% | - | |
| 08/13/2026 A | 09/28/2026 | €0.0124 | ||
| 03/06/2026 | 03/26/2026 | €0.0141 | ||
| 2025 | €0.031 | 11.43% | - | |
| 08/15/2025 | 09/26/2025 | €0.0148 | ||
| 03/07/2025 | 03/26/2025 | €0.0162 | ||
| 2024 | €0.035 | 2.78% | - | |
| 2023 | €0.036 | 62.16% | - | |
| 2022 | €0.0222 | 0.00% | - | |
Frequently asked questions
When does DAIWA HOUSE LOGISTICS TRUST pay dividends?
DAIWA HOUSE LOGISTICS TRUST pays dividends in September and March.
How often does DAIWA HOUSE LOGISTICS TRUST pay dividends?
DAIWA HOUSE LOGISTICS TRUST pays dividends semiannual.
What percentage of dividends does DAIWA HOUSE LOGISTICS TRUST pay?
Payouts have increased by 11.86% over the past 3 years.
When were the most recent dividend payment dates for DAIWA HOUSE LOGISTICS TRUST?
The most recent payment was made on 03/26/2026. Previous payments were made on: 09/26/2025.
When did you need to hold DAIWA HOUSE LOGISTICS TRUST in your portfolio to receive the latest dividend?
If you held DAIWA HOUSE LOGISTICS TRUST in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from DAIWA HOUSE LOGISTICS TRUST in 2025?
In 2025, DAIWA HOUSE LOGISTICS TRUST paid €0.031 in dividends.
How much was the dividend from DAIWA HOUSE LOGISTICS TRUST in 2024?
In 2024, DAIWA HOUSE LOGISTICS TRUST paid €0.035 in dividends.
When is the ex-dividend date for the next DAIWA HOUSE LOGISTICS TRUST dividend?
To receive the next dividend, DAIWA HOUSE LOGISTICS TRUST must be in your portfolio on 08/13/2026.
How much is the next dividend from DAIWA HOUSE LOGISTICS TRUST?
On 09/28/2026, €0.0124 per unit is expected to be paid as a dividend.