GB:TRET Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 02, 2026
Dividend Amount Per Share: $0.39
Dividend Yield: 3.46%
Dividend Growth (TTM): +0.5%
Next Ex-Dividend Date (est.): Dec 02, 2026

Dividend Amount Per Share

GB:TRET dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 06, 2023	$0.34531
Mar 06, 2024	$0.26178
Jun 05, 2024	$0.46726
Sep 04, 2024	$0.39928
Dec 04, 2024	$0.30536
Mar 05, 2025	$0.34445
Jun 04, 2025	$0.45734
Sep 03, 2025	$0.43155
Dec 03, 2025	$0.33818
Mar 04, 2026	$0.32591
Jun 03, 2026	$0.48768
Sep 02, 2026	$0.39412

Dividend Growth (TTM YoY)

GB:TRET dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 06, 2024	-22.4%
Jun 05, 2024	-20.3%
Sep 04, 2024	+3.2%
Dec 04, 2024	-1.7%
Mar 05, 2025	+9.2%
Jun 04, 2025	+5.5%
Sep 03, 2025	+4.4%
Dec 03, 2025	+9.6%
Mar 04, 2026	+2.4%
Jun 03, 2026	+5.1%
Sep 02, 2026	+0.5%

GB:TRET Dividend History

GB:TRET dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 02, 2026	Sep 03, 2026	Sep 09, 2026	Quarterly	$0.39
Jun 03, 2026	Jun 04, 2026	Jun 10, 2026	Quarterly	$0.49
Mar 04, 2026	Mar 05, 2026	Mar 11, 2026	Quarterly	$0.33
Dec 03, 2025	Dec 04, 2025	Dec 10, 2025	Quarterly	$0.34
Sep 03, 2025	Sep 04, 2025	Sep 10, 2025	Quarterly	$0.43
Jun 04, 2025	Jun 05, 2025	Jun 11, 2025	Quarterly	$0.46
Mar 05, 2025	Mar 06, 2025	Mar 12, 2025	Quarterly	$0.34
Dec 04, 2024	Dec 05, 2024	Dec 11, 2024	Quarterly	$0.31
Sep 04, 2024	Sep 05, 2024	Sep 11, 2024	Quarterly	$0.40
Jun 05, 2024	Jun 06, 2024	Jun 12, 2024	Quarterly	$0.47
Mar 06, 2024	Mar 07, 2024	Mar 13, 2024	Quarterly	$0.26
Dec 06, 2023	Dec 07, 2023	Dec 13, 2023	Quarterly	$0.35
Sep 06, 2023	Sep 07, 2023	Sep 13, 2023	Quarterly	$0.35
Jun 07, 2023	Jun 08, 2023	Jun 14, 2023	Quarterly	$0.43
Mar 01, 2023	Mar 02, 2023	Mar 08, 2023	Quarterly	$0.33
Dec 07, 2022	Dec 08, 2022	Dec 14, 2022	Quarterly	$0.32
Sep 07, 2022	Sep 08, 2022	Sep 14, 2022	Quarterly	$0.72
Jun 01, 2022	Jun 02, 2022	Jun 08, 2022	Quarterly	$0.43
Mar 02, 2022	Mar 03, 2022	Mar 09, 2022	Quarterly	$0.25
Dec 15, 2021	Dec 16, 2021	Dec 22, 2021	Quarterly	$0.23
Sep 15, 2021	Sep 16, 2021	Sep 22, 2021	Quarterly	$0.22
Jun 16, 2021	Jun 17, 2021	Jun 23, 2021	Quarterly	$0.35
Mar 17, 2021	Mar 18, 2021	Mar 24, 2021	Quarterly	$0.18
Dec 16, 2020	Dec 17, 2020	Dec 23, 2020	Quarterly	$0.32
Sep 16, 2020	Sep 17, 2020	Sep 23, 2020	Quarterly	$0.71
Jun 17, 2020	Jun 18, 2020	Jun 24, 2020	Quarterly	$0.35
Mar 18, 2020	Mar 19, 2020	Mar 25, 2020	Quarterly	$0.36
Dec 18, 2019	Dec 19, 2019	Dec 27, 2019	Quarterly	$0.29
Sep 18, 2019	Sep 19, 2019	Sep 25, 2019	Quarterly	$0.40
Jun 19, 2019	Jun 20, 2019	Jun 26, 2019	Quarterly	$0.40
Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	Quarterly	$0.45
Dec 19, 2018	Dec 20, 2018	Dec 27, 2018	Quarterly	$0.56
Sep 19, 2018	Sep 20, 2018	Sep 26, 2018	Quarterly	$0.46
Jun 20, 2018	Jun 21, 2018	Jun 27, 2018	Quarterly	$0.46
Mar 21, 2018	Mar 22, 2018	Mar 28, 2018	Quarterly	$0.29
Dec 20, 2017	Dec 21, 2017	Dec 27, 2017	Quarterly	$0.36
Sep 20, 2017	Sep 21, 2017	Sep 27, 2017	Quarterly	$0.40
Jun 21, 2017	Jun 22, 2017	Jun 28, 2017	Quarterly	$0.37
Mar 15, 2017	Mar 16, 2017	Mar 22, 2017	Quarterly	$0.21

GB:TRET dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 02, 2026	$0.39	Sep 09, 2026	Sep 03, 2026	Quarterly
Jun 03, 2026	$0.49	Jun 10, 2026	Jun 04, 2026	Quarterly
Mar 04, 2026	$0.33	Mar 11, 2026	Mar 05, 2026	Quarterly
Dec 03, 2025	$0.34	Dec 10, 2025	Dec 04, 2025	Quarterly
Sep 03, 2025	$0.43	Sep 10, 2025	Sep 04, 2025	Quarterly
Jun 04, 2025	$0.46	Jun 11, 2025	Jun 05, 2025	Quarterly
Mar 05, 2025	$0.34	Mar 12, 2025	Mar 06, 2025	Quarterly
Dec 04, 2024	$0.31	Dec 11, 2024	Dec 05, 2024	Quarterly
Sep 04, 2024	$0.40	Sep 11, 2024	Sep 05, 2024	Quarterly
Jun 05, 2024	$0.47	Jun 12, 2024	Jun 06, 2024	Quarterly
Mar 06, 2024	$0.26	Mar 13, 2024	Mar 07, 2024	Quarterly
Dec 06, 2023	$0.35	Dec 13, 2023	Dec 07, 2023	Quarterly
Sep 06, 2023	$0.35	Sep 13, 2023	Sep 07, 2023	Quarterly
Jun 07, 2023	$0.43	Jun 14, 2023	Jun 08, 2023	Quarterly
Mar 01, 2023	$0.33	Mar 08, 2023	Mar 02, 2023	Quarterly
Dec 07, 2022	$0.32	Dec 14, 2022	Dec 08, 2022	Quarterly
Sep 07, 2022	$0.72	Sep 14, 2022	Sep 08, 2022	Quarterly
Jun 01, 2022	$0.43	Jun 08, 2022	Jun 02, 2022	Quarterly
Mar 02, 2022	$0.25	Mar 09, 2022	Mar 03, 2022	Quarterly
Dec 15, 2021	$0.23	Dec 22, 2021	Dec 16, 2021	Quarterly
Sep 15, 2021	$0.22	Sep 22, 2021	Sep 16, 2021	Quarterly
Jun 16, 2021	$0.35	Jun 23, 2021	Jun 17, 2021	Quarterly
Mar 17, 2021	$0.18	Mar 24, 2021	Mar 18, 2021	Quarterly
Dec 16, 2020	$0.32	Dec 23, 2020	Dec 17, 2020	Quarterly
Sep 16, 2020	$0.71	Sep 23, 2020	Sep 17, 2020	Quarterly
Jun 17, 2020	$0.35	Jun 24, 2020	Jun 18, 2020	Quarterly
Mar 18, 2020	$0.36	Mar 25, 2020	Mar 19, 2020	Quarterly
Dec 18, 2019	$0.29	Dec 27, 2019	Dec 19, 2019	Quarterly
Sep 18, 2019	$0.40	Sep 25, 2019	Sep 19, 2019	Quarterly
Jun 19, 2019	$0.40	Jun 26, 2019	Jun 20, 2019	Quarterly
Mar 20, 2019	$0.45	Mar 27, 2019	Mar 21, 2019	Quarterly
Dec 19, 2018	$0.56	Dec 27, 2018	Dec 20, 2018	Quarterly
Sep 19, 2018	$0.46	Sep 26, 2018	Sep 20, 2018	Quarterly
Jun 20, 2018	$0.46	Jun 27, 2018	Jun 21, 2018	Quarterly
Mar 21, 2018	$0.29	Mar 28, 2018	Mar 22, 2018	Quarterly
Dec 20, 2017	$0.36	Dec 27, 2017	Dec 21, 2017	Quarterly
Sep 20, 2017	$0.40	Sep 27, 2017	Sep 21, 2017	Quarterly
Jun 21, 2017	$0.37	Jun 28, 2017	Jun 22, 2017	Quarterly
Mar 15, 2017	$0.21	Mar 22, 2017	Mar 16, 2017	Quarterly

The table shows VanEck Global Real Estate UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:TRET Annual Dividend Totals

GB:TRET annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.2077
2025	4	$1.5715
2024	4	$1.4337
2023	4	$1.4578
2022	4	$1.7127
2021	4	$0.9796
2020	4	$1.732
2019	4	$1.5453
2018	4	$1.7724
2017	4	$1.3327

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does VanEck Global Real Estate UCITS ETF pay dividends?

Yes, GB:TRET has paid a dividend within the past 12 months. GB:TRET pays dividends quarterly.

How much is VanEck Global Real Estate UCITS ETF's dividend?

GB:TRET’s most recent dividend was $0.39 per share. GB:TRET’s annual dividend yield is 3.46%.

When is VanEck Global Real Estate UCITS ETF ex-dividend date?

VanEck Global Real Estate UCITS ETF’s last ex-dividend date was Sep 02, 2026. Shareholders who own GB:TRET ETF shares before this date received a dividend of $0.39 per share on Sep 09, 2026. GB:TRET’s next ex-dividend date has not been announced yet.

When is VanEck Global Real Estate UCITS ETF dividend payment date?

VanEck Global Real Estate UCITS ETF’s last dividend payment date was Sep 09, 2026. Shareholders who own GB:TRET ETF shares before Sep 02, 2026 received $0.39 per share.