KEPLER Liquid Rentenfonds (A) (AT0000754668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.82
-€0.47-0.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -19.08% | ||
28 Jul 2026 | €0.42 | - | |
| €0.52 | +424.2% | ||
28 Jul 2025 | €0.42 | +324.2% | |
15 Jan 2025 | €0.10 | - | |
| €0.10 | - | ||
15 Jan 2024 | €0.10 | - | |
| €0.10 | - | ||
16 Jan 2023 | €0.10 | - | |
| €0.10 | - | ||
17 Jan 2022 | €0.10 | - | |
| €0.10 | - | ||
15 Jan 2021 | €0.10 | - | |
| €0.10 | - | ||
15 Jan 2020 | €0.10 | - | |
| €0.10 | -33.33% | ||
15 Jan 2019 | €0.10 | -33.33% | |
| €0.15 | -70% | ||
15 Jan 2018 | €0.15 | -70% | |
| €0.50 | -72.97% | ||
16 Jan 2017 | €0.50 | - | |
| €1.85 | -20.26% | ||
15 Jan 2016 | €1.85 | -20.26% | |
| €2.32 | +0.87% | ||
15 Jan 2015 | €2.32 | +0.87% | |
| €2.30 | - | ||
15 Jan 2014 | €2.30 | - | |
| €2.30 | -13.21% | ||
15 Jan 2013 | €2.30 | -13.21% | |
| €2.65 | -7.02% | ||
16 Jan 2012 | €2.65 | -7.02% | |
| €2.85 | -9.04% | ||
17 Jan 2011 | €2.85 | -9.04% | |
| €3.13 | -10.86% | ||
15 Jan 2010 | €3.13 | -10.86% | |
| €3.52 | +4.45% | ||
15 Jan 2009 | €3.52 | +4.45% | |
| €3.37 | +0.92% | ||
15 Jan 2008 | €3.37 | +0.92% | |
10Y Growth
-13.69%
5Y Growth
33.51%
3Y Growth
61.88%
1Y Growth
324.2%
Community
FAQ
How much dividend does KEPLER Liquid Rentenfonds (A) pay?▼
KEPLER Liquid Rentenfonds (A) pays an annual dividend of €0.42 per share, with a dividend yield of 0.42%.
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?▼
KEPLER Liquid Rentenfonds (A) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.51%.
What is the dividend of KEPLER Liquid Rentenfonds (A)?▼
KEPLER Liquid Rentenfonds (A) currently pays a dividend of €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, 2026.
When did KEPLER Liquid Rentenfonds (A) pay the last dividend?▼
The last dividend payment from KEPLER Liquid Rentenfonds (A) was made on July 28, 2026.
What was the dividend of KEPLER Liquid Rentenfonds (A) in 2025?▼
In 2025, KEPLER Liquid Rentenfonds (A) paid a total dividend of €0.52 per share.
In which currency does KEPLER Liquid Rentenfonds (A) distribute the dividend?▼
KEPLER Liquid Rentenfonds (A) distributes its dividends in EUR.