VanEck Think Global Real Estate UCITS ETF TRET
Dividend Summary
The next VanEck Think Global Real Estate UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous VanEck Think Global Real Estate UCITS ETF dividend was 24¢ and it went ex 1 month ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 24¢ | Sign Up Required |
| Declaration date | 28 Feb 2024 (Wed) | 29 May 2024 (Wed) |
| Ex-div date | 06 Mar 2024 (Wed) | 05 Jun 2024 (Wed) |
| Pay date | 13 Mar 2024 (Wed) | 12 Jun 2024 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 27 May 2026 | 03 Jun 2026 | 10 Jun 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 25 Feb 2026 | 04 Mar 2026 | 11 Mar 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 26 Nov 2025 | 03 Dec 2025 | 10 Dec 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 27 Aug 2025 | 03 Sep 2025 | 10 Sep 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 28 May 2025 | 04 Jun 2025 | 11 Jun 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 26 Feb 2025 | 05 Mar 2025 | 12 Mar 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 27 Nov 2024 | 04 Dec 2024 | 11 Dec 2024 | EUR | Sign up | — | |
| Forecast | Quarterly | 28 Aug 2024 | 04 Sep 2024 | 11 Sep 2024 | EUR | Sign up | — | |
| Forecast | Quarterly | 29 May 2024 | 05 Jun 2024 | 12 Jun 2024 | EUR | Sign up | — | |
| Paid | Quarterly | 28 Feb 2024 | 06 Mar 2024 | 13 Mar 2024 | EUR | 40.5¢ | 24¢ | 😖 |
| Paid | Quarterly | 29 Nov 2023 | 06 Dec 2023 | 13 Dec 2023 | EUR | 30¢ | 32¢ | 😊 |
| Paid | Quarterly | 30 Aug 2023 | 06 Sep 2023 | 13 Sep 2023 | EUR | 84.5¢ | 33¢ | 😖 |
| Paid | Quarterly | 31 May 2023 | 07 Jun 2023 | 14 Jun 2023 | EUR | 52¢ | 40¢ | 😒 |
| Paid | Quarterly | 22 Feb 2023 | 01 Mar 2023 | 08 Mar 2023 | EUR | 29¢ | 31¢ | 😊 |
| Paid | Quarterly | 30 Nov 2022 | 07 Dec 2022 | 14 Dec 2022 | EUR | 26¢ | 30¢ | 😏 |
| Paid | Quarterly | 29 Jun 2022 | 07 Sep 2022 | 14 Sep 2022 | EUR | — | 72¢ | |
| Paid | Quarterly | 25 May 2022 | 01 Jun 2022 | 08 Jun 2022 | EUR | — | 40¢ | |
| Paid | Quarterly | 23 Feb 2022 | 02 Mar 2022 | 09 Mar 2022 | EUR | — | 23¢ | |
| Paid | Quarterly | 08 Dec 2021 | 15 Dec 2021 | 22 Dec 2021 | EUR | — | 20¢ | |
| Paid | Quarterly | – | 15 Sep 2021 | 22 Sep 2021 | EUR | — | 19¢ | |
| Paid | Quarterly | – | 16 Jun 2021 | 23 Jun 2021 | EUR | — | 29¢ | |
| Paid | Quarterly | – | 17 Mar 2021 | 24 Mar 2021 | EUR | — | 15¢ | |
| Paid | Quarterly | – | 16 Dec 2020 | 23 Dec 2020 | EUR | — | 26¢ | |
| Paid | Quarterly | – | 16 Sep 2020 | 23 Sep 2020 | EUR | — | 60¢ | |
| Paid | Quarterly | – | 17 Jun 2020 | 24 Jun 2020 | EUR | — | 31¢ | |
| Paid | Quarterly | 02 Jan 2020 | 18 Mar 2020 | 25 Mar 2020 | EUR | — | 33¢ | |
| Paid | Quarterly | 20 Sep 2019 | 18 Dec 2019 | 27 Dec 2019 | EUR | — | 26¢ | |
| Paid | Quarterly | 04 Jul 2019 | 18 Sep 2019 | 25 Sep 2019 | EUR | — | 36¢ | |
| Paid | Quarterly | 26 Mar 2019 | 19 Jun 2019 | 26 Jun 2019 | EUR | — | 36¢ | |
| Paid | Quarterly | – | 20 Mar 2019 | 27 Mar 2019 | EUR | — | 40¢ | |
| Paid | Quarterly | 13 Dec 2018 | 19 Dec 2018 | 27 Dec 2018 | EUR | — | 49¢ | |
| Paid | Quarterly | – | 19 Sep 2018 | 26 Sep 2018 | EUR | — | 39¢ | |
| Paid | Quarterly | – | 20 Jun 2018 | 27 Jun 2018 | EUR | — | 40¢ | |
| Paid | Quarterly | – | 21 Mar 2018 | 28 Mar 2018 | EUR | — | 24¢ | |
| Paid | Quarterly | – | 20 Dec 2017 | 27 Dec 2017 | EUR | — | 30¢ | |
| Paid | Quarterly | – | 20 Sep 2017 | 27 Sep 2017 | EUR | — | 33¢ | |
| Paid | Quarterly | – | 21 Jun 2017 | 28 Jun 2017 | EUR | — | 33¢ | |
| Paid | Quarterly | – | 15 Mar 2017 | 22 Mar 2017 | EUR | — | 20¢ | |
| Paid | Quarterly | – | 21 Dec 2016 | 04 Jan 2017 | EUR | — | 33¢ | |
| Paid | Quarterly | – | 21 Sep 2016 | 05 Oct 2016 | EUR | — | 21¢ | |
| Paid | Quarterly | – | 15 Jun 2016 | 29 Jun 2016 | EUR | — | 50¢ | |
| Paid | Quarterly | – | 16 Mar 2016 | 30 Mar 2016 | EUR | — | 19¢ | |
| Paid | Quarterly | – | 16 Dec 2015 | 30 Dec 2015 | EUR | — | 24¢ | |
| Paid | Quarterly | – | 16 Sep 2015 | 30 Sep 2015 | EUR | — | 20¢ | |
| Paid | Quarterly | – | 17 Jun 2015 | 01 Jul 2015 | EUR | — | 35¢ | |
| Paid | Quarterly | – | 18 Mar 2015 | 01 Apr 2015 | EUR | — | 25¢ | |
| Paid | Quarterly | – | 17 Dec 2014 | 31 Dec 2014 | EUR | — | 18¢ | |
| Paid | Quarterly | – | 17 Sep 2014 | 01 Oct 2014 | EUR | — | 20¢ | |
| Paid | Quarterly | – | 18 Jun 2014 | 02 Jul 2014 | EUR | — | 25¢ | |
| Paid | Quarterly | – | 16 Apr 2014 | 30 Apr 2014 | EUR | — | 20¢ | |
| Paid | Quarterly | – | 15 Jan 2014 | 29 Jan 2014 | EUR | — | 16¢ | |
| Paid | Quarterly | – | 16 Oct 2013 | 30 Oct 2013 | EUR | — | 15¢ | |
| Paid | Special | 17 Jul 2013 | 17 Jul 2013 | 31 Jul 2013 | EUR | — | 10¢ | |
| Paid | Quarterly | – | 17 Jul 2013 | 31 Jul 2013 | EUR | — | 23¢ | |
| Paid | Quarterly | – | 17 Apr 2013 | 02 May 2013 | EUR | — | 12¢ | |
| Paid | Quarterly | – | 16 Jan 2013 | 30 Jan 2013 | EUR | — | 27¢ | |
| Paid | Quarterly | – | 10 Oct 2012 | 24 Oct 2012 | EUR | — | 17¢ | |
| Paid | Quarterly | – | 11 Jul 2012 | 25 Jul 2012 | EUR | — | 20¢ | |
| Paid | Quarterly | – | 11 Apr 2012 | 25 Apr 2012 | EUR | — | 10¢ |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 74.0¢ | 100% |
| 2013 | 66.0¢ | -10.8% |
| 2014 | 108.0¢ | 63.6% |
| 2015 | 98.0¢ | -9.3% |
| 2016 | 124.0¢ | 26.5% |
| 2017 | 120.0¢ | -3.2% |
| 2018 | 128.0¢ | 6.7% |
| 2019 | 138.0¢ | 7.8% |
| 2020 | 150.0¢ | 8.7% |
| 2021 | 83.0¢ | -44.7% |
| 2022 | 165.0¢ | 98.8% |
| 2023 | 136.0¢ | -17.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
VanEck ETFs N.V. Optimized Dividend Chart
- Dividend Yield Today
- 3.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.4% on 28 May 2023
- 52 Week Low
- 3.9% on 05 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About VanEck ETFs N.V.
VanEck Vectors ETFs N.V. - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index, by investing in the stocks of companies as per their weightings in the index. VanEck Vectors ETFs N.V. - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF was formed on May 23, 2016 and is domiciled in Netherlands.
- Sector
- Exchange Traded Funds
- Country
- Netherlands
- Share Price
- €35.10 (yesterday's closing price)
- Shares in Issue
- 7 million
- Market Cap
- €261mn
- 0
- Market Indices
- none
- Other listings
- VanEck Think Morningstar High Dividend UCITS ETF, VanEck ETFs N.V., VanEck Think Sustainable World UCITS ETF
