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VanEck Global Real Estate UCITS ETF (LON:TREG)
London flag London · Delayed Price · Currency is GBP
33.95
0.00 (0.00%)
Sep 23, 2026, 3:13 PM GMT

LON:TREG Dividend Information

LON:TREG has a dividend yield of 3.40% and paid £1.15 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
3.40%
Annual Dividend
£1.15
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Quarterly
Payout Ratio
76.20%
Dividend Growth
-0.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026£0.29136Sep 3, 2026Sep 9, 2026
Jun 3, 2026£0.36297Jun 4, 2026Jun 10, 2026
Mar 4, 2026£0.24392Mar 5, 2026Mar 11, 2026
Dec 3, 2025£0.25499Dec 4, 2025Dec 10, 2025
Sep 3, 2025£0.32222Sep 4, 2025Sep 10, 2025
Jun 4, 2025£0.33666Jun 5, 2025Jun 11, 2025
Mar 5, 2025£0.26509Mar 6, 2025Mar 12, 2025
Dec 4, 2024£0.24078Dec 5, 2024Dec 11, 2024
Sep 4, 2024£0.30351Sep 5, 2024Sep 11, 2024
Jun 5, 2024£0.36598Jun 6, 2024Jun 12, 2024
Mar 6, 2024£0.20502Mar 7, 2024Mar 13, 2024
Dec 6, 2023£0.27413Dec 7, 2023Dec 13, 2023
Jun 7, 2023£0.3444Jun 8, 2023Jun 14, 2023
Mar 1, 2023£0.27162Mar 2, 2023Mar 8, 2023
Dec 7, 2022£0.25786Dec 8, 2022Dec 14, 2022
Sep 7, 2022£0.61852Sep 8, 2022Sep 14, 2022
Jun 1, 2022£0.34062Jun 2, 2022Jun 8, 2022
Mar 2, 2022£0.19171Mar 3, 2022Mar 9, 2022
Dec 15, 2021£0.17027Dec 16, 2021Dec 22, 2021
Sep 15, 2021£0.16222Sep 16, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts