$114.48
-$0.60-0.52%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.50 | - | |
Jan 15, 2026 | $3.50 | +7.69% | |
| $3.25 | +30% | ||
Jan 15, 2025 | $3.25 | +30% | |
| $2.50 | - | ||
Jan 15, 2024 | $2.50 | - | |
| $2.50 | -9.09% | ||
Jan 16, 2023 | $2.50 | -9.09% | |
| $2.75 | -8.33% | ||
Jan 18, 2022 | $2.75 | -8.33% | |
| $3.00 | - | ||
Jan 15, 2021 | $3.00 | - | |
| $3.00 | +9.09% | ||
Jan 15, 2020 | $3.00 | +9.09% | |
| $2.75 | +10% | ||
Jan 15, 2019 | $2.75 | +10% | |
| $2.50 | -16.67% | ||
Jan 15, 2018 | $2.50 | -16.67% | |
| $3.00 | -4.76% | ||
Jan 16, 2017 | $3.00 | - | |
| $3.15 | - | ||
Jan 15, 2016 (Ex Date) | $3.15 | - | |
| $3.15 | +5% | ||
Jan 15, 2015 (Ex Date) | $3.15 | +5% | |
| $3.00 | -3.23% | ||
Jan 15, 2014 (Ex Date) | $3.00 | -3.23% | |
| $3.10 | -22.5% | ||
Jan 15, 2013 (Ex Date) | $3.10 | -22.5% | |
| $4.00 | - | ||
Jan 16, 2012 (Ex Date) | $4.00 | - | |
| $4.00 | -8.05% | ||
Jan 17, 2011 (Ex Date) | $4.00 | -8.05% | |
| $4.35 | +1.16% | ||
Jan 15, 2010 (Ex Date) | $4.35 | +1.16% | |
| $4.30 | +7.5% | ||
Jan 15, 2009 (Ex Date) | $4.30 | +7.5% | |
| $4.00 | -11.11% | ||
Jan 15, 2008 (Ex Date) | $4.00 | -11.11% | |
| $4.50 | -6.25% | ||
Jan 15, 2007 (Ex Date) | $4.50 | -6.25% | |
10Y Growth
1.06%
5Y Growth
3.13%
3Y Growth
11.87%
1Y Growth
7.69%
Community
FAQs
How much dividend does KEPLER Dollar Rentenfonds (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for KEPLER Dollar Rentenfonds (A) is $3.50 per share.
What is the dividend yield of KEPLER Dollar Rentenfonds (A)?▼
The current dividend yield of KEPLER Dollar Rentenfonds (A) is 3.06%.
When does KEPLER Dollar Rentenfonds (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEPLER Dollar Rentenfonds (A) is estimated for January 15, 2027.
When is the next dividend from KEPLER Dollar Rentenfonds (A)?▼
The next dividend payment from KEPLER Dollar Rentenfonds (A) is estimated for January 15, 2027.
How safe is the dividend of KEPLER Dollar Rentenfonds (A)?▼
KEPLER Dollar Rentenfonds (A) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.13%.
What is the dividend of KEPLER Dollar Rentenfonds (A)?▼
The latest recorded dividend from KEPLER Dollar Rentenfonds (A) was $3.50 per share.
When did I have to buy the shares of KEPLER Dollar Rentenfonds (A) to receive the previous dividend?▼
To receive the previous dividend from KEPLER Dollar Rentenfonds (A), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did KEPLER Dollar Rentenfonds (A) pay the last dividend?▼
The last dividend payment from KEPLER Dollar Rentenfonds (A) was made on January 15, 2026.
What was the dividend of KEPLER Dollar Rentenfonds (A) in 2025?▼
KEPLER Dollar Rentenfonds (A) has recorded dividends totaling $3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.