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Raiffeisen-Osteuropa-Rent (R) A (AT0000740642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.42
+€0.19+0.22% Monday 00:00
Dividend Yield
1.02%
Dividend amount
€0.88
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Raiffeisen-Osteuropa-Rent (R) A (AT0000740642.FUND) dividends are paid annual. The latest dividend per share was €0.88 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €0.88 with an ex date of April 15, 2027 and a payment date of N/A. The current dividend yield of Raiffeisen-Osteuropa-Rent (R) A (AT0000740642.FUND) is 1.02%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.88
+4.76%
15 Apr 2026
€0.88
+4.76%
€0.84
+3.7%
15 Apr 2025
€0.84
+3.7%
€0.81
+9.46%
15 Apr 2024
€0.81
+9.46%
€0.74
-16.85%
17 Apr 2023
€0.74
-16.85%
€0.89
-49.14%
19 Apr 2022
€0.89
-49.14%
€1.75
-12.5%
15 Apr 2021
€1.75
-12.5%
€2.00
-0.99%
15 Apr 2020
€2.00
-0.99%
€2.02
-53.02%
15 Apr 2019
€2.02
-53.02%
€4.30
+44.78%
16 Apr 2018
€4.30
+44.78%
€2.97
-31.88%
18 Apr 2017
€2.97
-31.88%
€4.36
-12.8%
15 Apr 2016
€4.36
-
€5.00
+34.41%
15 Apr 2015
€5.00
-
€3.72
-36.84%
15 Apr 2014
€3.72
-36.84%
€5.89
-1.01%
15 Apr 2013
€5.89
-1.01%
€5.95
-10.26%
16 Apr 2012
€5.95
-10.26%
€6.63
-1.04%
15 Apr 2011
€6.63
-1.04%
€6.70
-41.74%
15 Apr 2010
€6.70
+16.52%
€11.50
+81.1%
15 Apr 2009
€5.75
-
01 Apr 2009
€5.75
-9.45%
€6.35
+20.95%
15 Apr 2008
€6.35
+20.95%
10Y Growth
N/A
5Y Growth
-12.85%
3Y Growth
5.95%
1Y Growth
4.76%

Community

FAQ

How much dividend does Raiffeisen-Osteuropa-Rent (R) A pay?▼
Raiffeisen-Osteuropa-Rent (R) A pays an annual dividend of €0.88 per share, with a dividend yield of 1.02%.
What is the dividend yield of Raiffeisen-Osteuropa-Rent (R) A?▼
The current dividend yield of Raiffeisen-Osteuropa-Rent (R) A is 1.02%.
When does Raiffeisen-Osteuropa-Rent (R) A pay dividends?▼
Raiffeisen-Osteuropa-Rent (R) A pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Raiffeisen-Osteuropa-Rent (R) A?▼
The next dividend payment from Raiffeisen-Osteuropa-Rent (R) A is estimated for April 15, 2027.
How safe is the dividend of Raiffeisen-Osteuropa-Rent (R) A?▼
Raiffeisen-Osteuropa-Rent (R) A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.85%.
What is the dividend of Raiffeisen-Osteuropa-Rent (R) A?▼
Raiffeisen-Osteuropa-Rent (R) A currently pays a dividend of €0.88 per share.
When did I have to buy the shares of Raiffeisen-Osteuropa-Rent (R) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-Osteuropa-Rent (R) A, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Raiffeisen-Osteuropa-Rent (R) A in 2025?▼
In 2025, Raiffeisen-Osteuropa-Rent (R) A paid a total dividend of €0.84 per share.
In which currency does Raiffeisen-Osteuropa-Rent (R) A distribute the dividend?▼
Raiffeisen-Osteuropa-Rent (R) A distributes its dividends in EUR.