XLRE Dividend History - The Real Estate Sector

Track the latest XLRE dividend history! 2.37% Dividend Yield, 3.62% Annual Growth - Explore XLRE's complete dividend history

Yield 12m 2.37%
Cash Amount 12m 0.96
Dividend Growth 5y avg 3.62%
Dividend Rating 49.31%
Yield on Cost 5y 2.96%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 96.3%
Total Return 12m: 4.76%
#13 in Group
Total Return 5y: 24.94%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
XLRE 7,741m 2.37% 2.96%
KBWY 253m 8.09% 6.97%
MORT 286m 8.21% 5.96%
SRET 213m 7.92% 5.05%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
XLRE 7,741m 3.62% 49.3%
VPN 149m 39.3% 52.7%
DTCR 149m 39.3% 44.1%
INDS 173m 20.4% 61.1%

XLRE Dividend History - Last 36 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.311 -19.6% 0.7%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.387 46.6% 1.02%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.264 -37.3% 0.68%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.421 44.7% 1.06%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.291 -18.9% 0.8%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.359 40.2% 0.97%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.256 -39.2% 0.71%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.421 15.7% 1.14%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.364 16.7% 0.92%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.312 16% 0.8%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.269 -36.7% 0.57%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.425 62.8% 0.87%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.261 -8.4% 0.57%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.285 -25.4% 0.64%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.382 -18% 1%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.466 118.8% 1.31%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.213 -21.1% 0.61%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.27 33.7% 0.77%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.202 -51.1% 0.75%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.413 57%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.263 -13.2%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.303 48.5%
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.204 -44.7%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.369 5.4%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.35 30.1%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.269 47%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.183 -49.9%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.365 54.7%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.236 -13.2%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.272 37.4%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.198 -64.1%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.551 209.6%
2016-09-07 2016-09-09 2016-09-15 Quarterly 0.178 -33.1%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.266 -12.2%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.303 -10.9%
2015-12-18 2015-12-22 2015-12-29 Other 0.34

XLRE Dividend History - FAQ

What is the Dividend Yield of XLRE?

As of December 2024 XLRE`s Dividend Yield is 2.37%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.96 USD by the current stock price of 40.54.

What is the long-term Dividend Growth Rate of XLRE?

In the last 5 Years the Average Dividend Growth Rate was 3.62% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does XLRE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) XLRE paid 4 times a dividend.

What is the Yield on Cost of XLRE?

The 5 Year Yield-On-Cost is 2.96%. That's the effective dividend income you'd receive today if you purchased The Real Estate Sector five years ago. It is calculated by the Rate of the last 12 Months (0.96) divided by the price 5 years ago (32.45).

What is the Payout Consistency of XLRE?

XLRE has a Payout Consistency of 96.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of XLRE?

The Overall Dividend Rating of 49.31 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does XLRE have a good Dividend Yield?

XLRE`s 2.37% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for XLRE?

The next Dividend Date for XLRE is unknown.

What is the Dividend Payout Ratio of XLRE?

The Dividend Payout Ratio of XLRE is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.