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IREIT Global EUR

8U7UReal Estatequoted in EUR

IREIT Global which was listed on 13 August 2014, is the first Singapore-listed real estate investment trust with the investment strategy of principally investing, directly or indirectly, in a portfolio of income-producing real estate in Europe which is or will be primarily used for office, retail, industrial (including logistics and business parks), hospitality, hospitality related and other accommodation and/or lodging purposes, as well as real estate-related assets. IREIT Global current portfolio comprises five freehold office properties in Germany, four freehold office properties in Spain and 44 retail properties in France. IREIT Global is managed by IREIT Global Group Pte. Ltd., which is jointly owned by Tikehau Capital and City Developments Limited. Tikehau Capital is a global alternative asset management group listed in France, while CDL is a leading global real estate company listed in Singapore. IREIT Global was incorporated on November 1st, 2013, in Singapore.

Price may be out of date. Price is 23 days old — SGX's feed has not carried a newer one.
Price
€0.128
Official · 21 Oct 2026
Distribution Yield (2026 YTD)
4.92%
Calculated from official data · 21 Oct 2026
P/NAV
0.41x
Calculated from official data · 21 Oct 2026
NAV/Unit
€0.310
Official · 30 Jun 2026
Gearing
45.50%
Official · 26 Mar 2026
Portfolio and balance-sheet figures as reported for 1H 2026
Interest Coverage
1.80xx
Official · 30 Jun 2026
DPU
€0.006
Official · 13 Aug 2026
Occupancy
94.40%
Official · 30 Jun 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: €0.0063 per security · indicative yield 4.92% at €0.128 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
13 Aug 2026€0.0036
05 Mar 2026€0.0027
14 Aug 2025€0.006
05 Mar 2025€0.0064
14 Aug 2024€0.0036
29 Feb 2024€0.009
11 Aug 2023€0.003
02 Mar 2023€0.0026

Dividends by year

YearTotal / SecurityYield*
2026€0.00634.92%
2025€0.01249.69%
2024€0.01269.84%
2023€0.00564.38%
2022€0.01017.89%

*Yield uses the current last price (€0.128) against each year's total — indicative only.

See the full dividend calendar →

Earnings

No earnings data yet for this counter.

Announcements & news

Fundamentals auto-populated from Yahoo Finance; not hand-verified. Second SGX counter for the same REIT as UD1U. Not a separate REIT -- do not double-count.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers