Principal Real Estate Income Fund dividend 2026: Yield & history

Dividend yield TTM: 13.44%
€1.08/unit
Dividend growth (CAGR 5Y): 0.23%
Next dividend: €0.0914 on 09/30/2026

Historical dividends

In 2026, Principal Real Estate Income Fund has already paid €0.72 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.05
Yield	13.44%
Interval	Monthly
CAGR 3Y	1.57%
CAGR 5Y	0.23%
CAGR 10Y	3.39%

All dividend data

So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.0914 will be paid on 09/30/2026. In 2025, Principal Real Estate Income Fund distributed €1.11. The dividend yield is currently 13.44%, and distributions have decreased by 1.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	26.98%	8.90%
09/16/2026 A	09/30/2026	€0.0914
08/17/2026	08/31/2026	€0.0904
07/17/2026	07/31/2026	€0.091
06/15/2026	06/30/2026	€0.092
05/14/2026	05/29/2026	€0.0901
04/16/2026	04/30/2026	€0.0895
03/17/2026	03/31/2026	€0.0907
02/12/2026	02/27/2026	€0.0889
01/15/2026	01/30/2026	€0.0886
2025		€1.11	4.67%	13.07%
12/16/2025	12/31/2025	€0.0895
11/07/2025	11/21/2025	€0.0912
10/17/2025	10/31/2025	€0.0905
09/16/2025	09/30/2025	€0.0895
08/15/2025	08/29/2025	€0.0899
07/15/2025	07/29/2025	€0.0909
06/13/2025	06/30/2025	€0.0891
05/15/2025	05/30/2025	€0.0925
04/15/2025	04/30/2025	€0.0927
03/17/2025	03/31/2025	€0.0971
02/13/2025	02/28/2025	€0.10
01/16/2025	01/31/2025	€0.10
2024		€1.17	0.33%	12.31%
12/16/2024	12/31/2024	€0.10
11/08/2024	11/22/2024	€0.10
10/17/2024	10/31/2024	€0.0965
09/16/2024	09/30/2024	€0.0943
08/16/2024	08/30/2024	€0.0949
07/17/2024	07/31/2024	€0.097
06/13/2024	06/28/2024	€0.0979
05/15/2024	05/31/2024	€0.0967
04/15/2024	04/30/2024	€0.0984
03/13/2024	03/28/2024	€0.0973
02/13/2024	02/29/2024	€0.0972
01/16/2024	01/31/2024	€0.0972
2023		€1.16	0.37%	13.61%
12/13/2023	12/29/2023	€0.095
11/15/2023	11/30/2023	€0.0964
10/16/2023	10/31/2023	€0.0993
09/14/2023	09/29/2023	€0.0992
08/16/2023	08/31/2023	€0.0968
07/17/2023	07/31/2023	€0.0955
06/15/2023	06/30/2023	€0.0962
05/15/2023	05/31/2023	€0.0982
04/13/2023	04/28/2023	€0.0944
03/16/2023	03/31/2023	€0.0966
02/09/2023	02/28/2023	€0.0993
01/12/2023	01/31/2023	€0.0967
2022		€1.17	37.92%	12.12%
12/14/2022	12/30/2022	€0.0979
11/14/2022	11/30/2022	€0.10
10/13/2022	10/31/2022	€0.11
09/15/2022	09/30/2022	€0.11
08/16/2022	08/31/2022	€0.10
07/14/2022	07/29/2022	€0.10
06/15/2022	06/30/2022	€0.10
05/12/2022	05/31/2022	€0.0978
04/13/2022	04/29/2022	€0.0948
03/16/2022	03/31/2022	€0.0903
02/10/2022	02/28/2022	€0.0892
01/13/2022	01/31/2022	€0.0779
2021		€0.85	23.15%	6.10%
12/15/2021	12/31/2021	€0.0769
11/10/2021	11/30/2021	€0.0772
10/14/2021	10/29/2021	€0.0735
09/15/2021	09/30/2021	€0.0734
08/16/2021	08/31/2021	€0.072
07/15/2021	07/30/2021	€0.0695
06/15/2021	06/30/2021	€0.0696
05/13/2021	05/28/2021	€0.0677
04/15/2021	04/30/2021	€0.0666
03/16/2021	03/31/2021	€0.0682
02/10/2021	02/26/2021	€0.0663
01/14/2021	01/29/2021	€0.0659
2020		€1.10	6.56%	11.01%
12/16/2020	12/31/2020	€0.0657
11/12/2020	11/30/2020	€0.067
10/15/2020	10/30/2020	€0.0942
09/15/2020	09/30/2020	€0.0938
08/13/2020	08/31/2020	€0.0921
07/16/2020	07/31/2020	€0.0934
06/15/2020	06/30/2020	€0.0979
05/14/2020	05/29/2020	€0.0991
04/15/2020	04/30/2020	€0.10
03/16/2020	03/31/2020	€0.0998
02/13/2020	02/28/2020	€0.0998
01/15/2020	01/31/2020	€0.0991
2019		€1.18	5.09%	6.27%
12/16/2019	12/31/2019	€0.098
11/14/2019	11/29/2019	€0.0998
10/11/2019	10/31/2019	€0.0986
09/16/2019	09/30/2019	€0.10
08/14/2019	08/30/2019	€0.0999
07/16/2019	07/31/2019	€0.0994
06/13/2019	06/28/2019	€0.0966
05/16/2019	05/31/2019	€0.0982
04/17/2019	04/30/2019	€0.0981
03/14/2019	03/29/2019	€0.0979
02/14/2019	02/28/2019	€0.0967
01/17/2019	01/31/2019	€0.0961
2018		€1.12	22.02%	7.80%
12/17/2018	12/31/2018	€0.0957
11/15/2018	11/30/2018	€0.0972
10/16/2018	10/31/2018	€0.0972
09/13/2018	09/28/2018	€0.0947
08/16/2018	08/31/2018	€0.0947
07/16/2018	07/26/2018	€0.0944
06/18/2018	06/28/2018	€0.0951
05/21/2018	05/31/2018	€0.0941
04/12/2018	04/26/2018	€0.0908
03/15/2018	03/29/2018	€0.0894
02/15/2018	02/28/2018	€0.0902
01/11/2018	01/25/2018	€0.0887
2017		€1.44	8.92%	10.09%
12/14/2017	12/28/2017	€0.0921
11/16/2017	11/30/2017	€0.0924
10/12/2017	10/26/2017	€0.0945
09/14/2017	09/28/2017	€0.12
08/10/2017	08/24/2017	€0.12
07/13/2017	07/26/2017	€0.12
06/15/2017	06/28/2017	€0.13
05/18/2017	05/31/2017	€0.13
04/12/2017	04/26/2017	€0.13
03/16/2017	03/29/2017	€0.13
02/16/2017	02/28/2017	€0.14
01/12/2017	01/26/2017	€0.14
2016		€1.58	1.28%	10.40%
12/15/2016	12/28/2016	€0.14
11/17/2016	11/30/2016	€0.14
10/13/2016	10/27/2016	€0.13
09/15/2016	09/29/2016	€0.13
08/11/2016	08/25/2016	€0.13
07/14/2016	07/28/2016	€0.13
06/16/2016	06/30/2016	€0.13
05/12/2016	05/26/2016	€0.13
04/14/2016	04/28/2016	€0.13
03/17/2016	03/31/2016	€0.13
02/11/2016	02/25/2016	€0.13
01/14/2016	01/28/2016	€0.13
2015		€1.56	24.84%	10.25%
12/17/2015	12/30/2015	€0.13
11/12/2015	11/25/2015	€0.14
10/15/2015	10/29/2015	€0.13
09/10/2015	09/24/2015	€0.13
08/13/2015	08/27/2015	€0.13
07/16/2015	07/30/2015	€0.13
06/11/2015	06/25/2015	€0.13
05/14/2015	05/28/2015	€0.13
04/09/2015	04/23/2015	€0.13
03/12/2015	03/26/2015	€0.13
02/12/2015	02/26/2015	€0.13
01/15/2015	01/29/2015	€0.12
2014		€1.25	151.33%	8.23%
12/11/2014	12/24/2014	€0.11
11/13/2014	11/26/2014	€0.11
10/16/2014	10/30/2014	€0.11
09/11/2014	09/25/2014	€0.11
08/14/2014	08/28/2014	€0.11
07/17/2014	07/31/2014	€0.10
06/12/2014	06/26/2014	€0.10
05/15/2014	05/29/2014	€0.10
04/10/2014	04/24/2014	€0.10
03/13/2014	03/27/2014	€0.10
02/13/2014	02/27/2014	€0.10
01/16/2014	01/30/2014	€0.0996
2013		€0.50	95.56%	4.03%
12/12/2013	12/26/2013	€0.0986
11/14/2013	11/27/2013	€0.0994
10/17/2013	10/31/2013	€0.0992
09/12/2013	09/26/2013	€0.10
08/15/2013	08/29/2013	€0.10
2009		€11.21	0.00%	-
05/19/2009	05/22/2009	€11.21

Frequently asked questions

What percentage of dividends does Principal Real Estate Income Fund pay?

The dividend yield is currently 13.44%, and payouts have decreased by 1.57% over the past 3 years.

When were the most recent dividend payment dates for Principal Real Estate Income Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Principal Real Estate Income Fund in your portfolio to receive the latest dividend?

If you held Principal Real Estate Income Fund in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Principal Real Estate Income Fund in 2025?

In 2025, Principal Real Estate Income Fund paid €1.11 in dividends.

How much was the dividend from Principal Real Estate Income Fund in 2024?

In 2024, Principal Real Estate Income Fund paid €1.17 in dividends.

When is the ex-dividend date for the next Principal Real Estate Income Fund dividend?

To receive the next dividend, Principal Real Estate Income Fund must be in your portfolio on 09/16/2026.

How much is the next dividend from Principal Real Estate Income Fund?

On 09/30/2026, €0.0914 per unit is expected to be paid as a dividend.

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