iShares Global REIT ETF (REET)
$27.33
At close−0.10 (−0.36%)
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iShares Global REIT ETFREET
Not reported.
Company facts
ListedJul 8, 2014
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46434V6478
Market cap$4.71B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.40%
Beta0.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.93
per share
Dividend yield
3.40%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.1962 from $0.1285 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1962 | raised from $0.1285 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.1285 | cut from $0.3782 |
| Dec 15, 2025 | Dec 15 | Dec 18 | $0.3782 | raised from $0.2257 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.2257 | raised from $0.1864 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.1864 | raised from $0.1262 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.1262 | cut from $0.413 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.413 | raised from $0.2527 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2527 | raised from $0.0725 |
No ownership filings on record for this listing.
Not reported.