48.92
+0.58%
About the fund
52-week range
Dividend deep dive
REALTY INCOME CORP. R (RY6.DU) is an exchange-traded fund. Details on its fund category, fund family, total assets under management, top holdings, and sector weights are not provided. The fund provides monthly distributions. Its 5-year average dividend yield was 4.91%, with a 5-year high of 5.63% and a 5-year low of 4.12%. The current dividend yield for the fund is not available.
Dividend history
REALTY INCOME CORP. R has a track record of 6 consecutive years of increasing total annual distributions, paying monthly. The distribution reflects the income generated by its underlying holdings. Over the past three years, the fund's total annual distribution per share grew at a compound annual growth rate (CAGR) of 2.78%. Its five-year distribution CAGR stands at 2.85%. Annual distributions in EUR were: 2.3965 in 2019, 2.4705 in 2020, 2.4917 in 2021, 2.6186 in 2022, and 2.7033 in 2023. Projected distributions for 2024 and 2025 are 2.7826 and 2.8435 EUR respectively.
Dividend safety
The expense ratio for REALTY INCOME CORP. R is not provided, making it impossible to assess the cost of ownership. The fund has demonstrated distribution consistency with 6 consecutive years of increasing annual distributions.
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AI-generated from Quantic's dividend data · Updated 29 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor · watched by 1
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