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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 2.58%
Payout Ratio: 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%