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VanEck Global Real Estate UCITS ETF (AMS:TRET)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
41.96
-0.27 (-0.63%)
Nov 6, 2026, 5:35 PM CET

AMS:TRET Dividend Information

AMS:TRET has a dividend yield of 3.17% and paid €1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
3.17%
Annual Dividend
€1.33
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Quarterly
Payout Ratio
68.31%
Dividend Growth
-3.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026€0.340Sep 3, 2026Sep 9, 2026
Jun 3, 2026€0.420Jun 4, 2026Jun 10, 2026
Mar 4, 2026€0.280Mar 5, 2026Mar 11, 2026
Dec 3, 2025€0.290Dec 4, 2025Dec 10, 2025
Sep 3, 2025€0.370Sep 4, 2025Sep 10, 2025
Jun 4, 2025€0.400Jun 5, 2025Jun 11, 2025
Mar 5, 2025€0.320Mar 6, 2025Mar 12, 2025
Dec 4, 2024€0.290Dec 5, 2024Dec 11, 2024
Sep 4, 2024€0.360Sep 5, 2024Sep 11, 2024
Jun 5, 2024€0.430Jun 6, 2024Jun 12, 2024
Mar 6, 2024€0.240Mar 7, 2024Mar 13, 2024
Dec 6, 2023€0.320Dec 7, 2023Dec 13, 2023
Jun 7, 2023€0.400Jun 8, 2023Jun 14, 2023
Mar 1, 2023€0.310Mar 2, 2023Mar 8, 2023
Dec 7, 2022€0.300Dec 8, 2022Dec 14, 2022
Sep 7, 2022€0.720Sep 8, 2022Sep 14, 2022
Jun 1, 2022€0.400Jun 2, 2022Jun 8, 2022
Mar 2, 2022€0.230Mar 3, 2022Mar 9, 2022
Dec 15, 2021€0.200Dec 16, 2021Dec 22, 2021
Sep 15, 2021€0.190Sep 16, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts