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KEPLER Liquid Rentenfonds (A) (AT0000754668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.82
-€0.47-0.47%Monday 00:00
Dividend Yield
0.42%
Dividend amount
€0.42
Last ex-date
Jul 28, 2025
Last pay date
Jul 28, 2025

Summary

KEPLER Liquid Rentenfonds (A) (AT0000754668.FUND). Dividend Frequency: annual. The latest recorded dividend from KEPLER Liquid Rentenfonds (A) was €0.42 per share. Last ex-date: July 28, 2025. The last dividend payment from KEPLER Liquid Rentenfonds (A) was made on July 28, 2025. The next dividend payment from KEPLER Liquid Rentenfonds (A) is estimated for July 28, 2027. Estimated next dividend amount: €0.42. The current dividend yield of KEPLER Liquid Rentenfonds (A) is 0.42%.

Upcoming

Jul 28, 2027
Dividend Ex
Estimated
 
Jul 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.52
+424.2%
Jul 28, 2025
€0.42
+324.2%
Jan 15, 2025
€0.10
-
€0.10
-
Jan 15, 2024
€0.10
-
€0.10
-
Jan 16, 2023
€0.10
-
€0.10
-
Jan 17, 2022
€0.10
-
€0.10
-
Jan 15, 2021
€0.10
-
€0.10
-
Jan 15, 2020
€0.10
-
€0.10
-33.33%
Jan 15, 2019
€0.10
-33.33%
€0.15
-70%
Jan 15, 2018
€0.15
-70%
€0.50
-72.97%
Jan 16, 2017
€0.50
-
€1.85
-20.26%
Jan 15, 2016 (Ex Date)
€1.85
-20.26%
€2.32
+0.87%
Jan 15, 2015 (Ex Date)
€2.32
+0.87%
€2.30
-
Jan 15, 2014 (Ex Date)
€2.30
-
€2.30
-13.21%
Jan 15, 2013 (Ex Date)
€2.30
-13.21%
€2.65
-7.02%
Jan 16, 2012 (Ex Date)
€2.65
-7.02%
€2.85
-9.04%
Jan 17, 2011 (Ex Date)
€2.85
-9.04%
€3.13
-10.86%
Jan 15, 2010 (Ex Date)
€3.13
-10.86%
€3.52
+4.45%
Jan 15, 2009 (Ex Date)
€3.52
+4.45%
€3.37
+0.92%
Jan 15, 2008 (Ex Date)
€3.37
+0.92%
€3.33
-0.46%
Jan 15, 2007 (Ex Date)
€3.33
-0.46%
10Y Growth
-13.69%
5Y Growth
33.51%
3Y Growth
61.88%
1Y Growth
324.2%

Community

FAQs

How much dividend does KEPLER Liquid Rentenfonds (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for KEPLER Liquid Rentenfonds (A) is €0.42 per share.
What is the dividend yield of KEPLER Liquid Rentenfonds (A)?▼
The current dividend yield of KEPLER Liquid Rentenfonds (A) is 0.42%.
When does KEPLER Liquid Rentenfonds (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEPLER Liquid Rentenfonds (A) is estimated for July 28, 2027.
When is the next dividend from KEPLER Liquid Rentenfonds (A)?▼
The next dividend payment from KEPLER Liquid Rentenfonds (A) is estimated for July 28, 2027.
How safe is the dividend of KEPLER Liquid Rentenfonds (A)?▼
KEPLER Liquid Rentenfonds (A) has raised its dividend for 6 consecutive years, with 5-year dividend growth of 33.51%.
What is the dividend of KEPLER Liquid Rentenfonds (A)?▼
The latest recorded dividend from KEPLER Liquid Rentenfonds (A) was €0.42 per share.
When did I have to buy the shares of KEPLER Liquid Rentenfonds (A) to receive the previous dividend?▼
To receive the previous dividend from KEPLER Liquid Rentenfonds (A), you needed to own the shares before the ex-dividend date of July 28, 2025.
When did KEPLER Liquid Rentenfonds (A) pay the last dividend?▼
The last dividend payment from KEPLER Liquid Rentenfonds (A) was made on July 28, 2025.
What was the dividend of KEPLER Liquid Rentenfonds (A) in 2025?▼
KEPLER Liquid Rentenfonds (A) has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.