VanEck Global Real Estate UCITS ETF dividends

Last dividend for VanEck Global Real Estate UCITS ETF (TRET.AS) as of March 29, 2024 is 0.24 EUR. The forward dividend yield for TRET.AS as of March 29, 2024 is 2.58%. Average dividend growth rate for stock VanEck Global Real Estate UCITS ETF (TRET.AS) for past three years is 19.94%.

Dividend history for stock TRET.AS (VanEck Global Real Estate UCITS ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

VanEck Global Real Estate UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-06 2024-03-13 0.2400 EUR (-25%) 36.16 EUR 36.16 EUR
2023-12-06 2023-12-13 0.3200 EUR (-3.03%) 37.00 EUR 37.00 EUR
2023-09-06 2023-09-13 0.3300 EUR (-17.50%) 33.50 EUR 33.50 EUR
2023-06-07 2023-06-14 0.4000 EUR (29.03%) 34.25 EUR 34.25 EUR
2023-03-01 2023-03-08 0.3100 EUR (3.33%) 34.36 EUR 34.36 EUR
2022-12-07 2022-12-14 0.3000 EUR (-58.33%) 35.29 EUR 35.29 EUR
2022-09-07 2022-09-14 0.7200 EUR (80%) 36.67 EUR 36.67 EUR
2022-06-01 2022-06-08 0.4000 EUR (73.91%) 39.07 EUR 39.07 EUR
2022-03-02 2022-03-09 0.2300 EUR (15%) 46.21 EUR 46.21 EUR
2021-12-15 2021-12-22 0.2000 EUR (5.26%) 46.63 EUR 46.63 EUR
2021-09-15 2021-09-22 0.1900 EUR (-34.48%) 41.43 EUR 41.43 EUR
2021-06-16 2021-06-23 0.2900 EUR (93.33%) 40.55 EUR 40.55 EUR
2021-03-17 2021-03-24 0.1500 EUR (-42.31%) 37.33 EUR 37.33 EUR
2020-12-16 2020-12-23 0.2600 EUR (-56.67%) 33.86 EUR 33.86 EUR
2020-09-16 2020-09-23 0.6000 EUR (93.55%) 31.75 EUR 31.75 EUR
2020-06-17 2020-06-24 0.3100 EUR (-6.06%) 32.67 EUR 32.67 EUR
2020-03-18 2020-03-25 0.3300 EUR (26.92%) 30.22 EUR 30.22 EUR
2019-12-18 2019-12-27 0.2600 EUR (-27.78%) 4111.30 EUR 4111.30 EUR
2019-09-18 2019-09-25 0.3600 EUR 4222.73 EUR 4223.00 EUR
2019-06-19 2019-06-26 0.3600 EUR (-10%) 4089.60 EUR 4090.20 EUR
2019-03-20 2019-03-27 0.4000 EUR (-18.37%) 3911.18 EUR 3912.10 EUR
2018-12-19 2018-12-27 0.4900 EUR (25.64%) 3648.28 EUR 3649.50 EUR
2018-09-19 2018-09-26 0.3900 EUR (-2.50%) 3694.47 EUR 3696.20 EUR
2018-06-20 2018-06-27 0.4000 EUR (66.67%) 3689.49 EUR 3691.60 EUR
2018-03-21 2018-03-28 0.2400 EUR (-20%) 3385.80 EUR 3388.10 EUR
2017-12-20 2017-12-27 0.3000 EUR (-9.09%) 3665.25 EUR 3668.00 EUR
2017-09-20 2017-09-27 0.3300 EUR 3593.02 EUR 3596.00 EUR
2017-06-21 2017-06-28 0.3300 EUR (65%) 3870.44 EUR 3874.00 EUR
2017-03-15 2017-03-22 0.2000 EUR (-39.39%) 3872.11 EUR 3876.00 EUR
2016-12-21 2017-01-04 0.3300 EUR (57.14%) 3976.79 EUR 3981.00 EUR
2016-09-21 2016-10-05 0.2100 EUR (-58%) 3971.48 EUR 3976.00 EUR
2016-06-15 2016-06-29 0.5000 EUR (163.16%) 3883.37 EUR 3888.00 EUR
2016-03-16 2016-03-30 0.1900 EUR (-20.83%) 3933.81 EUR 3939.00 EUR
2015-12-16 2015-12-30 0.2400 EUR (20%) 3991.54 EUR 3997.00 EUR
2015-09-16 2015-09-30 0.2000 EUR (-42.86%) 3768.62 EUR 3774.00 EUR
2015-06-17 2015-07-01 0.3500 EUR (40%) 3925.18 EUR 3931.00 EUR
2015-03-18 2015-04-01 0.2500 EUR (38.89%) 4225.37 EUR 4232.00 EUR
2014-12-17 2014-12-31 0.1800 EUR (-10%) 3457.37 EUR 3463.00 EUR
2014-09-17 2014-10-01 0.2000 EUR (-20%) 3240.55 EUR 3246.00 EUR
2014-06-18 2014-07-02 0.2500 EUR (25%) 3085.63 EUR 3091.00 EUR
2014-04-16 2014-04-30 0.2000 EUR (25%) 2930.66 EUR 2936.00 EUR
2014-01-15 2014-01-29 0.1600 EUR (6.67%) 2874.57 EUR 2880.00 EUR
2013-10-16 2013-10-30 0.1500 EUR (50%) 2986.19 EUR 2992.00 EUR
2013-07-17 2013-07-31 0.1000 EUR (-16.67%) 2922.00 EUR 2922.00 EUR
2013-04-17 2013-05-02 0.1200 EUR 3217.00 EUR 3217.00 EUR
2013-01-16 2013-01-30 0.1200 EUR (-29.41%) 2833.00 EUR 2833.00 EUR
2012-10-10 2012-10-24 0.1700 EUR (-15%) 2757.00 EUR 2757.00 EUR
2012-07-11 2012-07-25 0.2000 EUR (100%) 2814.00 EUR 2814.00 EUR
2012-04-11 2012-04-25 0.1000 EUR 2520.00 EUR 2520.00 EUR
2012-01-11 0.1000 EUR (-33.33%) 2398.86 EUR 2398.86 EUR
2011-10-12 0.1500 EUR (-16.67%) 2258.00 EUR 2258.00 EUR
2011-07-13 0.1800 EUR 2384.00 EUR 2384.00 EUR

TRET.AS

Price: 37.25EUR

52 week price:
30.43
38.05

5-year range yield:
0.03%
7.85%

Forward Dividend Yield: 2.58%

Payout Ratio: 53.82%

Payout Ratio Range:
53.82%
53.82%

Dividend Per Share: 0.96 EUR

Earnings Per Share: 2.38 EUR

P/E Ratio: 15.06

Exchange: AMS

Volume: 619

Market Capitalization: 309.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 19.94%

DGR5: 15.56%

DGR10: 18.54%

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