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T.Rowe Price Global Real Estate Fund · NASDAQ
Price: $17.96 · Annual div: $0.4287/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
TRGRX (T.Rowe Price Global Real Estate Fund) has a dividend yield of 2.39%, based on an annual dividend of $0.4287 per share and a price of $17.96. Over the last 12 months it paid $0.4287 per share — a trailing yield of 2.39%. Dividends are paid quarterly.
Yield history: over the last 12 payments, TRGRX's 12-month yield ranged from 2.19% to 3.11%. Full TRGRX dividend history ↓
With dividends reinvested, a TRGRX position grows its share count by about 2.27% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0937 | 2.30% | $18.61 |
| 2026-06-26 | 2026-06-26 | $0.1463 | 2.40% | $18.14 |
| 2026-03-27 | 2026-03-30 | $0.1082 | 2.19% | $19.19 |
| 2025-12-16 | 2025-12-17 | $0.0805 | 2.78% | $17.68 |
| 2025-09-26 | 2025-09-29 | $0.1006 | 2.38% | $17.24 |
| 2025-06-26 | 2025-06-27 | $0.1310 | 2.50% | $17.32 |
| 2025-03-27 | 2025-03-28 | $0.1095 | 2.29% | $17.56 |
| 2024-12-17 | 2024-12-18 | $0.0698 | 2.22% | $18.00 |
| 2024-09-26 | 2024-09-27 | $0.1220 | 2.31% | $18.27 |
| 2024-06-26 | 2024-06-27 | $0.1001 | 3.08% | $16.52 |
| 2024-03-26 | 2024-03-27 | $0.1080 | 3.11% | $16.80 |
| 2023-12-18 | 2023-12-19 | $0.0917 | 2.58% | $16.12 |
| 2023-09-27 | 2023-09-28 | $0.1058 | 7.19% | $15.95 |
| 2023-06-28 | 2023-06-29 | $0.1025 | 6.57% | $15.83 |
| 2023-03-29 | 2023-03-30 | $0.1153 | 6.15% | $16.40 |
| 2022-12-16 | 2022-12-19 | $0.7206 | 5.69% | $17.09 |
| 2022-09-28 | 2022-09-29 | $0.1020 | 9.78% | $17.71 |
| 2022-06-28 | 2022-06-29 | $0.0700 | 8.97% | $19.29 |
| 2022-03-29 | 2022-03-30 | $0.0800 | 8.44% | $20.74 |
| 2021-12-16 | 2021-12-17 | $1.4800 | 7.85% | $22.54 |
| 2021-09-28 | 2021-09-29 | $0.1000 | 2.34% | $23.48 |
| 2021-06-28 | 2021-06-29 | $0.0900 | 2.44% | $22.17 |
| 2021-03-29 | 2021-03-30 | $0.1000 | 2.82% | $19.89 |
| 2020-12-16 | 2020-12-17 | $0.2600 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0900 | — | — |
| 2020-06-26 | 2020-06-29 | $0.1100 | — | — |
| 2020-03-27 | 2020-03-30 | $0.1000 | — | — |
| 2019-12-17 | 2019-12-18 | $1.1200 | — | — |
| 2019-09-26 | 2019-09-27 | $0.1100 | — | — |
| 2019-06-26 | 2019-06-27 | $0.1100 | — | — |
| 2019-03-27 | 2019-03-28 | $0.1400 | — | — |
| 2018-12-17 | 2018-12-18 | $0.6900 | — | — |
| 2018-09-26 | 2018-09-27 | $0.1100 | — | — |
| 2018-06-27 | 2018-06-28 | $0.1800 | — | — |
| 2018-03-27 | 2018-03-28 | $0.1500 | — | — |
| 2017-12-18 | 2017-12-19 | $0.3400 | — | — |
| 2017-09-27 | 2017-09-28 | $0.1000 | — | — |
| 2017-06-28 | 2017-06-29 | $0.1400 | — | — |
| 2017-03-29 | 2017-03-30 | $0.1100 | — | — |
| 2016-12-16 | 2016-12-19 | $0.3700 | — | — |
| 2016-09-28 | 2016-09-29 | $0.0900 | — | — |
| 2016-06-28 | 2016-06-29 | $0.1300 | — | — |
| 2016-03-29 | 2016-03-30 | $0.1000 | — | — |
| 2015-12-16 | 2015-12-17 | $0.2000 | — | — |
| 2015-09-28 | 2015-09-29 | $0.0900 | — | — |
| 2015-06-26 | 2015-06-29 | $0.1200 | — | — |
| 2015-03-27 | 2015-03-30 | $0.0700 | — | — |
| 2014-12-16 | 2014-12-17 | $0.0900 | — | — |
| 2014-09-26 | 2014-09-29 | $0.0600 | — | — |
| 2014-06-26 | 2014-06-27 | $0.1700 | — | — |
| 2014-03-27 | 2014-03-28 | $0.0900 | — | — |
| 2013-12-17 | 2013-12-18 | $0.1500 | — | — |
| 2013-09-26 | 2013-09-27 | $0.0900 | — | — |
| 2013-06-26 | 2013-06-27 | $0.1300 | — | — |
| 2013-03-26 | 2013-03-27 | $0.0600 | — | — |
| 2012-12-18 | 2012-12-19 | $0.4800 | — | — |
| 2012-09-26 | 2012-09-27 | $0.0700 | — | — |
| 2012-06-27 | 2012-06-28 | $0.1200 | — | — |
| 2012-03-28 | 2012-03-29 | $0.0800 | — | — |
| 2011-12-16 | 2011-12-19 | $0.0500 | — | — |
| 2011-09-28 | 2011-09-29 | $0.0800 | — | — |
| 2011-06-28 | 2011-06-29 | $0.1000 | — | — |
| 2011-03-29 | 2011-03-30 | $0.1200 | — | — |
| 2010-12-16 | 2010-12-17 | $0.5100 | — | — |
| 2010-09-28 | 2010-09-29 | $0.0700 | — | — |
| 2010-06-28 | 2010-06-29 | $0.1100 | — | — |
| 2010-03-29 | 2010-03-30 | $0.1120 | — | — |
| 2009-12-16 | 2009-12-17 | $0.2600 | — | — |
| 2009-09-28 | 2009-09-29 | $0.0700 | — | — |
| 2009-06-26 | 2009-06-29 | $0.0800 | — | — |
| 2009-03-27 | 2009-03-30 | $0.1100 | — | — |
| 2008-12-16 | 2008-12-17 | $0.2600 | — | — |
The primary aim of this investment vehicle is to foster sustained long-term growth, generated through a blend of capital appreciation and consistent income. Under normal circumstances, the fund dedicates at least 80% of its net assets, including any funds acquired through borrowing, to the stock holdings of real estate enterprises located across the globe, including within the United States. Its geographic footprint will extend to a minimum of five different countries, with a substantial portion – at least 40% – of its net assets directed towards real estate companies based outside the U.S. Should foreign market environments prove challenging, this international allocation may be adjusted to no less than 30% of net assets. This fund is characterized as non-diversified.
TRGRX (T.Rowe Price Global Real Estate Fund) has a dividend yield of 2.39%, based on an annual dividend of $0.4287 per share and a price of $17.96. Over the last 12 months it paid $0.4287 per share — a trailing yield of 2.39%. Dividends are paid quarterly.
$10,000 in TRGRX at a 2.39% yield pays about $239 a year ($20 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TRGRX position grows its share count by about 2.27% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the TRGRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TRGRX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. TRGRX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
TRGRX's dividend changed 4.3% over the last year and -4.9% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open TRGRX position with:
Real after-tax yield depends on where you live and how you hold TRGRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.39% | -0.41% | $239 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.03% | -0.77% | $203 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.91% | -0.89% | $191 / yr |
| 🇬🇧 UK ISA | 0% | 2.39% | -0.41% | $239 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.18% | -0.62% | $218 / yr |
| 🇨🇦 TFSA | 0% | 2.39% | -0.41% | $239 / yr |
| 🇨🇦 CA Taxable | 25% | 1.79% | -1.01% | $179 / yr |
| 🇦🇺 Super (pension) | 15% | 2.03% | -0.77% | $203 / yr |
| 🇦🇺 AU Taxable | 30% | 1.67% | -1.13% | $167 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.76% | -1.04% | $176 / yr |
| 🇫🇷 FR Taxable | 30% | 1.67% | -1.13% | $167 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TRGRX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
How TRGRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRGRX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TRGRX with peers: TRGRX vs PRISX · TRGRX vs RPGEX · TRGRX vs TRAMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TRGRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T.Rowe Price Global Real Estate Fund (TRGRX) is currently trading at $17.96, trading near its 52-week low. The current dividend yield is 2.39% based on an annual payout of $0.4287 per share.
T.Rowe Price Global Real Estate Fund (TRGRX) is a financial services stock currently trading at $17.96 with a dividend yield of 2.39%. It pays an annual dividend of $0.4287 per share. Over the past 5 years, TRGRX's dividend has declined at an average rate of 4.9% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 12.63 | 569.42 | $227 | $10,227 | 2.27% |
| 3 | 11.90 | 593.59 | $214 | $10,661 | 2.14% |
| 5 | 11.18 | 616.31 | $201 | $11,069 | 2.01% |
| 10 | 9.40 | 666.81 | $169 | $11,976 | 1.69% |
| 20 | 6.30 | 743.12 | $113 | $13,347 | 1.13% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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