NEOS Real Estate High Income ET (IYRI) Dividends
Last dividend for NEOS Real Estate High Income ET (IYRI) as of June 17, 2026 is 0.44 USD. The forward dividend yield for IYRI as of June 17, 2026 is 10.73%.
Dividend history for stock IYRI (NEOS Real Estate High Income ET) including historic stock price and split, spin-off and special dividends.
NEOS Real Estate High Income ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-22 | 0.4410 USD (-2.22%) | 48.81 USD | 48.81 USD |
| 2026-04-22 | 2026-04-24 | 0.4510 USD (1.81%) | 49.64 USD | 49.64 USD |
| 2026-03-18 | 2026-03-20 | 0.4430 USD (-2.64%) | 46.97 USD | 46.97 USD |
| 2026-02-18 | 2026-02-20 | 0.4550 USD (0.89%) | 50.54 USD | 50.54 USD |
| 2026-01-21 | 2026-01-23 | 0.4510 USD (2.50%) | 49.13 USD | 49.13 USD |
| 2025-12-24 | 2025-12-26 | 0.4400 USD (-1.35%) | 48.92 USD | 48.92 USD |
| 2025-11-26 | 2025-11-28 | 0.4460 USD (-3.88%) | 50.01 USD | 50.01 USD |
| 2025-10-22 | 2025-10-24 | 0.4640 USD | 50.66 USD | 50.66 USD |
| 2025-09-24 | 2025-09-26 | 0.4640 USD (1.53%) | 49.90 USD | 49.45 USD |
| 2025-08-20 | 2025-08-22 | 0.4570 USD (-2.77%) | 49.90 USD | 48.99 USD |
| 2025-07-23 | 2025-07-25 | 0.4700 USD (0.86%) | 49.49 USD | 50.87 USD |
| 2025-06-25 | 2025-06-27 | 0.4660 USD (-3.32%) | 47.91 USD | 49.70 USD |
| 2025-05-21 | 2025-05-23 | 0.4820 USD | 46.81 USD | 49.00 USD |
| 2025-04-23 | 2025-04-25 | 0.4820 USD (-6.23%) | 46.24 USD | 48.87 USD |
| 2025-03-26 | 2025-03-28 | 0.5140 USD (0.98%) | 47.32 USD | 50.51 USD |
| 2025-02-26 | 2025-02-28 | 0.5090 USD (1.80%) | 48.01 USD | 51.77 USD |
| 2025-01-22 | 2025-01-24 | 0.5000 USD | 46.52 USD | 50.65 USD |
IYRI
Price: $49.02
Forward Dividend Yield: 10.73%
Dividend Per Share: 5.29 USD
P/E Ratio: 28.39
Exchange: BTS
Country: Czech Republic
Average Dividend Frequency: 12
Years Paying Dividends: 2