VanEck Global Real Estate ETF
ETF
ETF
ISIN: NL0009690239
Ticker: TRET
NL0009690239
TRET
Price
Dividend metrics
Annual payout (TTM)
$1.472Yield (TTM)
3.417%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-5.335%Next payment
$0.333Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.304
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.65%-3.6%$1.405
Forecasted06.12.202513.12.20250.9%-11.11%$0.333
Forecasted04.09.202511.09.20250.9%-16.28%$0.375
Forecasted05.06.202512.06.20251.18%+79.17%$0.447
Forecasted06.03.202513.03.20250.66%-25%$0.25
20243.65%-0.4%$1.457
Forecasted06.12.202413.12.20240.9%-16.01%$0.333
Paid04.09.202411.09.20240.9%-14.74%$0.396
Paid05.06.202412.06.20241.18%+76.94%$0.465
Paid06.03.202413.03.20240.66%-24.5%$0.263
20233.84%-15.06%$1.463
Paid06.12.202313.12.20230.9%-1.72%$0.348
Paid06.09.202313.09.20230.94%-18.34%$0.354
Paid07.06.202314.06.20231.13%+32.62%$0.434
Paid01.03.202308.03.20230.86%+2.11%$0.327
20224.07%+77.25%$1.722
Paid07.12.202214.12.20220.83%-55.44%$0.32
Paid07.09.202214.09.20221.75%+67.66%$0.719
Paid01.06.202208.06.20220.96%+68.33%$0.429
Paid02.03.202209.03.20220.53%+12.41%$0.255
20212.03%-43.65%$0.972
Paid15.12.202122.12.20210.44%+2.03%$0.227
Paid15.09.202122.09.20210.46%-35.82%$0.222
Paid16.06.202123.06.20210.73%+95.24%$0.346
Paid17.03.202124.03.20210.41%-44.1%$0.177
20204.67%+11.67%$1.725
Paid16.12.202023.12.20200.77%-54.69%$0.317
Paid16.09.202023.09.20201.86%+100.56%$0.699
Paid17.06.202024.06.20200.92%-2.94%$0.349
Paid18.03.202025.03.20201.12%+23.7%$0.359
20193.36%-13.07%$1.544
Paid18.12.201927.12.20190.63%-26.33%$0.29
Paid18.09.201925.09.20190.84%-3.71%$0.394
Paid19.06.201926.06.20190.88%-9.02%$0.409
Paid20.03.201927.03.20191.01%-19.65%$0.45
20184.19%+5.56%$1.777
Paid19.12.201827.12.20181.34%+22.25%$0.56
Paid19.09.201826.09.20181.06%-0.98%$0.458
Paid20.06.201827.06.20181.08%+56.55%$0.463
Paid21.03.201828.03.20180.71%-17.23%$0.296
20173.93%+67.12%$1.683
Paid20.12.201727.12.20170.82%-7.92%$0.357
Paid20.09.201727.09.20170.91%+3.22%$0.388
Paid21.06.201728.06.20170.85%+74.04%$0.376
Paid15.03.201722.03.20170.52%-37.67%$0.216
Paid21.12.201604.01.20170.84%+47.1%$0.346
20162.28%-11.79%$1.007
Paid21.09.201605.10.20160.53%-57.67%$0.235
Paid15.06.201629.06.20161.26%+158.34%$0.556
Paid16.03.201630.03.20160.49%-17.89%$0.215
20152.6%-12.69%$1.142
Paid16.12.201530.12.20150.6%+17.36%$0.262
Paid16.09.201530.09.20150.53%-42.22%$0.223
Paid17.06.201501.07.20150.88%+43.62%$0.387
Paid18.03.201501.04.20150.59%+23.64%$0.269
20143.17%+12%$1.308
Paid17.12.201431.12.20140.5%-13.71%$0.218
Paid17.09.201401.10.20140.62%-26.08%$0.252
Paid18.06.201402.07.20140.8%+23.08%$0.341
Paid16.04.201430.04.20140.68%+26.89%$0.277
Paid15.01.201429.01.20140.56%+6.12%$0.219
20132.92%+60.89%$1.167
Paid16.10.201330.10.20130.51%-53.05%$0.206
Paid17.07.201331.07.20131.09%+180.11%$0.439
Paid17.04.201302.05.20130.38%-57.21%$0.157
Paid16.01.201330.01.20130.94%+66.2%$0.366
20122.21%+55.33%$0.726
Paid10.10.201224.10.20120.62%-9.31%$0.22
Paid11.07.201225.07.20120.75%+83.82%$0.243
Paid11.04.201225.04.20120.41%+1.35%$0.132
Paid11.01.201225.01.20120.43%-37.4%$0.13
20111.46%-$0.467
Paid12.10.201126.10.20110.71%-19.56%$0.208
Paid13.07.201127.07.20110.75%-$0.259
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 3.42% and distributions have decreased by 5.34% in the last 3 years.
When was VanEck Global Real Estate ETF's last dividend payout date?
The last payment was made on 11.09.2024.
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 04.09.2024, you received the distribution.
How much was VanEck Global Real Estate ETF's dividend in 2023?
VanEck Global Real Estate ETF paid out a dividend of $1.463 in 2023.
How much was VanEck Global Real Estate ETF's dividend in 2022?
VanEck Global Real Estate ETF paid out a dividend of $1.722 in 2022.
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 | -15.06% |
3 Year | Negative growth | -5.335% |
5 Year | Negative growth | -3.809% |
10 Year | Low growth | 2.282% |