- Dividend yield TTM
- -€0.21/unit
- Dividend growth (CAGR 5Y)
- -3.56%
- Next dividend
- €0.11 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 10.48% |
CAGR 5Y | 3.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, E Kocref CR-REIT distributed €0.22. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 4.55% | - | |
| 06/29/2026 A | 09/30/2026 | €0.11 | ||
| 12/29/2025 | 03/31/2026 | €0.10 | ||
| 2025 | €0.22 | 18.52% | - | |
| 06/27/2025 | 09/30/2025 | €0.11 | ||
| 12/27/2024 | 03/28/2025 | €0.11 | ||
| 2024 | €0.27 | 0.00% | - | |
| 2023 | €0.27 | 10.00% | - | |
| 2022 | €0.30 | 15.38% | - | |
| 2021 | €0.26 | 0.00% | - | |
| 2020 | €0.26 | 3.70% | - | |
| 2019 | €0.27 | 195.08% | - | |
| 2018 | €0.0915 | 0.00% | - | |
Frequently asked questions
When does E Kocref CR-REIT pay dividends?
E Kocref CR-REIT pays dividends in September and March.
How often does E Kocref CR-REIT pay dividends?
E Kocref CR-REIT pays dividends semiannual.
What percentage of dividends does E Kocref CR-REIT pay?
Payouts have decreased by 10.48% over the past 3 years.
When were the most recent dividend payment dates for E Kocref CR-REIT?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025.
When did you need to hold E Kocref CR-REIT in your portfolio to receive the latest dividend?
If you held E Kocref CR-REIT in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from E Kocref CR-REIT in 2025?
In 2025, E Kocref CR-REIT paid €0.22 in dividends.
How much was the dividend from E Kocref CR-REIT in 2024?
In 2024, E Kocref CR-REIT paid €0.27 in dividends.
When is the ex-dividend date for the next E Kocref CR-REIT dividend?
To receive the next dividend, E Kocref CR-REIT must be in your portfolio on 06/29/2026.
How much is the next dividend from E Kocref CR-REIT?
On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.