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REET dividend history: iShares Global REIT

Every distribution REET paid since 2016, with a trailing 12-month yield of 3.56% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9310 USD
Yield on today's price
3.56%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

15 Jun 2020: 0.1810 23 Sep 2020: 0.1910 25 Mar 2021: 0.2350 10 Jun 2021: 0.2220 24 Sep 2021: 0.1770 13 Dec 2021: 0.3380 24 Mar 2022: 0.1330 9 Jun 2022: 0.1360 26 Sep 2022: 0.2810 23 Mar 2023: 0.1520 7 Jun 2023: 0.1310 26 Sep 2023: 0.2680 20 Dec 2023: 0.2400 21 Mar 2024: 0.1330 11 Jun 2024: 0.0720 25 Sep 2024: 0.2530 17 Dec 2024: 0.4130 18 Mar 2025: 0.1260 16 Jun 2025: 0.1860 16 Sep 2025: 0.2260 15 Dec 2025: 0.3780 17 Mar 2026: 0.1290 15 Jun 2026: 0.1960 15 Sep 2026: 0.2280 Jun 2020 Sep 2026 top bar 0.4130

Totals per year

YearPer current sharePayments
20260.55303
20250.91604
20240.87104
20230.79104
20220.55003
20210.97204
20200.63203
20191.45104
20181.34104
20171.00305
20161.35434
20150.89804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.2280
18 Jun 20260.1960
20 Mar 20260.1290
18 Dec 20250.3780
19 Sep 20250.2260
20 Jun 20250.1860
21 Mar 20250.1260
20 Dec 20240.4130
30 Sep 20240.2530
17 Jun 20240.0720
27 Mar 20240.1330
27 Dec 20230.2400
2 Oct 20230.2680
13 Jun 20230.1310
29 Mar 20230.1520
30 Sep 20220.2810
15 Jun 20220.1360
30 Mar 20220.1330
17 Dec 20210.3380
30 Sep 20210.1770
16 Jun 20210.2220
31 Mar 20210.2350
30 Sep 20200.1910
19 Jun 20200.1810
31 Mar 20200.2600
20 Dec 20190.6560
30 Sep 20190.2580
21 Jun 20190.2730
26 Mar 20190.2640
24 Dec 20180.2470
2 Oct 20180.5190
25 Jun 20180.3200
28 Mar 20180.2550
4 Jan 20180.0180
28 Dec 20170.2540
29 Sep 20170.2210
The 36 most recent of 49 distributions we hold, before tax, from EODHD.

REET dividends: frequently asked questions

What is the REET dividend yield?

REET paid 0.93 per share over the last 12 months, a trailing yield of 3.56% on today's price of $26.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does REET pay a dividend?

REET pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next REET ex-dividend date?

No upcoming ex-dividend date for REET is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last REET dividend?

The latest distribution went ex on 15 September 2026 and was 0.2280 per share.

More on REET

REET price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.