VanEck Global Real Estate UCITS ETF (LON:TRET)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.10
-0.46 (-1.07%)
May 13, 2025, 4:35 PM BST

LON:TRET Dividend Information

LON:TRET has an annual dividend of £1.14 per share, with a yield of 3.53%. The dividend is paid every three months and the last ex-dividend date was Mar 5, 2025.

Dividend Yield
3.53%
Annual Dividend
£1.14
Ex-Dividend Date
Mar 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
42.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2025£0.26183Mar 6, 2025Mar 12, 2025
Dec 4, 2024£0.23975Dec 5, 2024Dec 11, 2024
Sep 4, 2024£0.30227Sep 5, 2024Sep 11, 2024
Jun 5, 2024£0.36647Jun 6, 2024Jun 12, 2024
Mar 6, 2024£0.2046Mar 7, 2024Mar 13, 2024
Dec 6, 2023£0.27436Dec 7, 2023Dec 13, 2023
Jun 7, 2023£0.3432Jun 8, 2023Jun 14, 2023
Mar 1, 2023£0.27378Mar 2, 2023Mar 8, 2023
Dec 7, 2022£0.2592Dec 8, 2022Dec 14, 2022
Sep 7, 2022£0.62181Sep 8, 2022Sep 14, 2022
Jun 1, 2022£0.34365Jun 2, 2022Jun 8, 2022
Mar 2, 2022£0.19151Mar 3, 2022Mar 9, 2022
Dec 15, 2021£0.1705Dec 16, 2021Dec 22, 2021
Sep 15, 2021£0.16232Sep 16, 2021Sep 22, 2021
Jun 16, 2021£0.24937Jun 17, 2021Jun 23, 2021
Mar 17, 2021£0.12858Mar 18, 2021Mar 24, 2021
Dec 16, 2020£0.23431Dec 17, 2020Dec 23, 2020
Sep 16, 2020£0.54698Sep 17, 2020Sep 23, 2020
Jun 17, 2020£0.27866Jun 18, 2020Jun 24, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts