iShares Global REIT ETF (REET) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.93
- Forward yield
- 3.60%
- Growth streak
- 2 years
iShares Global REIT ETF pays quarterly distributions. Its most recent was $0.23 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.93 per share, a yield of 3.62% at a share price of $25.74.
The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, with payment three to seven days later. The December distribution was the largest of the year in 2024 and 2025, at $0.41 and $0.38, and the September one in 2023. No December 2022 ex-date is listed. Distributions with ex-dates in each calendar year added up to $0.79 in 2023, $0.86 in 2024 and $0.93 in 2025. That is a rise of about 18% over two years. The source counts a growth streak of two years based on calendar-year totals.
In 2026, the three distributions so far were $0.13, $0.20 and $0.23, adding up to $0.56, against $0.55 for the same three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.23 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.20 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.13 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.38 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.23 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.13 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.41 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.25 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.07 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.13 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.24 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.27 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.13 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.15 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.28 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.14 |
| Dec 13, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.13 |
| Dec 10, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.34 |
| Dec 10, 2020 | Sep 24, 2021 | Sep 30, 2021 | $0.18 |
Frequently asked questions
Does iShares Global REIT ETF (REET) pay a distribution?
Yes. iShares Global REIT ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is REET's distribution yield?
iShares Global REIT ETF paid $0.93 per share over the trailing twelve months, a yield of 3.60% at the last price of $25.82. Click here to learn more
When is REET's most recent ex-distribution date?
iShares Global REIT ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has REET been raising its distribution?
Yes — iShares Global REIT ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.