VanEck Global Real Estate ETF
ETF
ETF
ISIN: NL0009690239
Ticker: TRET
NL0009690239
TRET
Price
Dividend metrics
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Dividend history & forecast
€1.158
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 3.65% | +1.45% | €1.40 | |||
Forecasted | 03.12.2026 | 10.12.2026 | 0.77% | -21.62% | €0.294 | |
Forecasted | 03.09.2026 | 10.09.2026 | 1% | -7.5% | €0.375 | |
Forecasted | 04.06.2026 | 11.06.2026 | 1.07% | +25% | €0.406 | |
Forecasted | 05.03.2026 | 12.03.2026 | 0.8% | +11.94% | €0.325 | |
2025 | 3.6% | +4.55% | €1.38 | |||
Paid | 03.12.2025 | 10.12.2025 | 0.76% | -21.62% | €0.29 | |
Paid | 03.09.2025 | 10.09.2025 | 0.99% | -7.5% | €0.37 | |
Paid | 04.06.2025 | 11.06.2025 | 1.06% | +25% | €0.40 | |
Paid | 05.03.2025 | 12.03.2025 | 0.79% | +10.34% | €0.32 | |
2024 | 3.45% | -2.94% | €1.32 | |||
Paid | 04.12.2024 | 11.12.2024 | 0.71% | -19.44% | €0.29 | |
Paid | 04.09.2024 | 11.09.2024 | 0.9% | -16.28% | €0.36 | |
Paid | 05.06.2024 | 12.06.2024 | 1.18% | +79.17% | €0.43 | |
Paid | 06.03.2024 | 13.03.2024 | 0.66% | -25% | €0.24 | |
2023 | 3.84% | -17.58% | €1.36 | |||
Paid | 06.12.2023 | 13.12.2023 | 0.9% | -3.03% | €0.32 | |
Paid | 06.09.2023 | 13.09.2023 | 0.94% | -17.5% | €0.33 | |
Paid | 07.06.2023 | 14.06.2023 | 1.13% | +29.03% | €0.40 | |
Paid | 01.03.2023 | 08.03.2023 | 0.86% | +3.33% | €0.31 | |
2022 | 4.07% | +98.8% | €1.65 | |||
Paid | 07.12.2022 | 14.12.2022 | 0.83% | -58.33% | €0.30 | |
Paid | 07.09.2022 | 14.09.2022 | 1.75% | +80% | €0.72 | |
Paid | 01.06.2022 | 08.06.2022 | 0.96% | +73.91% | €0.40 | |
Paid | 02.03.2022 | 09.03.2022 | 0.53% | +15% | €0.23 | |
2021 | 2.03% | -44.67% | €0.83 | |||
Paid | 15.12.2021 | 22.12.2021 | 0.44% | +5.26% | €0.20 | |
Paid | 15.09.2021 | 22.09.2021 | 0.46% | -34.48% | €0.19 | |
Paid | 16.06.2021 | 23.06.2021 | 0.73% | +93.33% | €0.29 | |
Paid | 17.03.2021 | 24.03.2021 | 0.41% | -42.31% | €0.15 | |
2020 | 4.67% | +8.7% | €1.50 | |||
Paid | 16.12.2020 | 23.12.2020 | 0.77% | -56.67% | €0.26 | |
Paid | 16.09.2020 | 23.09.2020 | 1.86% | +93.55% | €0.60 | |
Paid | 17.06.2020 | 24.06.2020 | 0.92% | -6.06% | €0.31 | |
Paid | 18.03.2020 | 25.03.2020 | 1.12% | +26.92% | €0.33 | |
2019 | 3.36% | -9.21% | €1.38 | |||
Paid | 18.12.2019 | 27.12.2019 | 0.63% | -27.78% | €0.26 | |
Paid | 18.09.2019 | 25.09.2019 | 0.84% | 0% | €0.36 | |
Paid | 19.06.2019 | 26.06.2019 | 0.88% | -10% | €0.36 | |
Paid | 20.03.2019 | 27.03.2019 | 1.01% | -18.37% | €0.40 | |
2018 | 4.19% | +2.01% | €1.52 | |||
Paid | 19.12.2018 | 27.12.2018 | 1.34% | +25.64% | €0.49 | |
Paid | 19.09.2018 | 26.09.2018 | 1.06% | -2.5% | €0.39 | |
Paid | 20.06.2018 | 27.06.2018 | 1.08% | +66.67% | €0.40 | |
Paid | 21.03.2018 | 28.03.2018 | 0.71% | -20% | €0.24 | |
2017 | 3.93% | +65.56% | €1.49 | |||
Paid | 20.12.2017 | 27.12.2017 | 0.82% | -9.09% | €0.30 | |
Paid | 20.09.2017 | 27.09.2017 | 0.91% | 0% | €0.33 | |
Paid | 21.06.2017 | 28.06.2017 | 0.85% | +65% | €0.33 | |
Paid | 15.03.2017 | 22.03.2017 | 0.52% | -39.39% | €0.20 | |
Paid | 21.12.2016 | 04.01.2017 | 0.84% | +57.14% | €0.33 | |
2016 | 2.28% | -13.46% | €0.90 | |||
Paid | 21.09.2016 | 05.10.2016 | 0.53% | -58% | €0.21 | |
Paid | 15.06.2016 | 29.06.2016 | 1.26% | +163.16% | €0.50 | |
Paid | 16.03.2016 | 30.03.2016 | 0.49% | -20.83% | €0.19 | |
2015 | 2.6% | +5.05% | €1.04 | |||
Paid | 16.12.2015 | 30.12.2015 | 0.6% | +20% | €0.24 | |
Paid | 16.09.2015 | 30.09.2015 | 0.53% | -42.86% | €0.20 | |
Paid | 17.06.2015 | 01.07.2015 | 0.88% | +40% | €0.35 | |
Paid | 18.03.2015 | 01.04.2015 | 0.59% | +38.89% | €0.25 | |
2014 | 3.17% | +13.79% | €0.99 | |||
Paid | 17.12.2014 | 31.12.2014 | 0.5% | -10% | €0.18 | |
Paid | 17.09.2014 | 01.10.2014 | 0.62% | -20% | €0.20 | |
Paid | 18.06.2014 | 02.07.2014 | 0.8% | +25% | €0.25 | |
Paid | 16.04.2014 | 30.04.2014 | 0.68% | +25% | €0.20 | |
Paid | 15.01.2014 | 29.01.2014 | 0.56% | +6.67% | €0.16 | |
2013 | 2.92% | +52.63% | €0.87 | |||
Paid | 16.10.2013 | 30.10.2013 | 0.51% | -54.55% | €0.15 | |
Paid | 17.07.2013 | 31.07.2013 | 1.09% | +175% | €0.33 | |
Paid | 17.04.2013 | 02.05.2013 | 0.38% | -55.56% | €0.12 | |
Paid | 16.01.2013 | 30.01.2013 | 0.94% | +58.82% | €0.27 | |
2012 | 2.21% | +72.73% | €0.57 | |||
Paid | 10.10.2012 | 24.10.2012 | 0.62% | -15% | €0.17 | |
Paid | 11.07.2012 | 25.07.2012 | 0.75% | +100% | €0.20 | |
Paid | 11.04.2012 | 25.04.2012 | 0.41% | 0% | €0.10 | |
Paid | 11.01.2012 | 25.01.2012 | 0.43% | -33.33% | €0.10 | |
2011 | 1.46% | - | €0.33 | |||
Paid | 12.10.2011 | 26.10.2011 | 0.71% | -16.67% | €0.15 | |
Paid | 13.07.2011 | 27.07.2011 | 0.75% | - | €0.18 | |
Frequently asked questions
When does VanEck Global Real Estate ETF pay dividends?
VanEck Global Real Estate ETF's dividends are paid out in March, June, September, and December.
How often does VanEck Global Real Estate ETF pay dividends?
On a quarterly basis.
What is the dividend yield of VanEck Global Real Estate ETF?
The dividend yield is currently 3.69% and distributions have increased by 16.73% in the last 3 years.
When was VanEck Global Real Estate ETF's last dividend payout date?
The last payment was made on 10.12.2025.
When do you have to have VanEck Global Real Estate ETF in your portfolio to receive the last dividend?
If you had VanEck Global Real Estate ETF in your securities account on 03.12.2025, you received the distribution.
How much was VanEck Global Real Estate ETF's dividend in 2024?
VanEck Global Real Estate ETF paid out a dividend of €1.32 in 2024.
How much was VanEck Global Real Estate ETF's dividend in 2023?
VanEck Global Real Estate ETF paid out a dividend of €1.36 in 2023.
What is VanEck Global Real Estate ETF's next dividend?
VanEck Global Real Estate ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -2.941% |
3 Year | Strong growth | 16.73% |
5 Year | Negative growth | -0.885% |
10 Year | Low growth | 2.919% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet