Apollo Realty Declares Year-End Distributions

Investors to receive payouts in January 2026, with variations in net yields reflecting share class fee structures.

January 02, 2026


Year-End Distributions Announced



On December 31, Apollo Realty Income Solutions declared distributions across every class of its common stock. The company’s year-end move ensures shareholders will receive cash or reinvested dividends on or around January 20, 2026—closing out 2025 with a steady return of capital.



All share classes are set to receive the same gross distribution of $0.1123 per share. But what each investor ultimately receives depends on the share class they hold. Fees tied to management and stockholder servicing reduce the final amount, and the differences can be meaningful.



Class E shareholders will get the full amount—no fees deducted. Other share classes see smaller net payouts depending on fee structure.




  • Class S: $0.0749 per share

  • Class D: $0.0855 per share

  • Class I: $0.0900 per share

  • Class F-I: $0.0946 per share

  • Class A-I: $0.0943 per share

  • Class A-III: $0.0970 per share



These differences reflect how each class is built, with varying levels of associated service and management costs.

Timing and Payment Options



Anyone holding shares as of the market close on December 31 will be eligible for the payout. And depending on account preferences, distributions will either be delivered in cash or automatically reinvested through Apollo’s distribution reinvestment plan.



What This Means for Investors



This isn’t just a routine end-of-year update—it’s a snapshot of how Apollo’s structure affects real returns. Fee transparency and operational consistency continue to shape the investor experience. For shareholders, it’s another way Apollo is delivering on its income-driven strategy as the company moves into 2026.

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