KEPLER Vorsorge Rentenfonds (A) (AT0000799861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.21
-€0.17-0.21%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 | |
|---|---|---|---|
| €1.00 | - | ||
Dec 15, 2025 | €1.00 | - | |
| €1.00 | - | ||
Dec 16, 2024 | €1.00 | - | |
| €1.00 | +233.33% | ||
Dec 15, 2023 | €1.00 | +233.33% | |
| €0.30 | -40% | ||
Dec 15, 2022 | €0.30 | -40% | |
| €0.50 | -61.54% | ||
Dec 15, 2021 | €0.50 | -61.54% | |
| €1.30 | +30% | ||
Dec 15, 2020 | €1.30 | +30% | |
| €1.00 | -13.04% | ||
Dec 16, 2019 | €1.00 | -13.04% | |
| €1.15 | - | ||
Dec 17, 2018 | €1.15 | - | |
| €1.15 | +15% | ||
Dec 15, 2017 | €1.15 | +15% | |
| €1.00 | -16.67% | ||
Dec 15, 2016 | €1.00 | - | |
| €1.20 | -20% | ||
Dec 15, 2015 (Ex Date) | €1.20 | -20% | |
| €1.50 | -31.82% | ||
Dec 15, 2014 (Ex Date) | €1.50 | -31.82% | |
| €2.20 | -12% | ||
Dec 16, 2013 (Ex Date) | €2.20 | -12% | |
| €2.50 | -9.09% | ||
Dec 17, 2012 (Ex Date) | €2.50 | -9.09% | |
| €2.75 | -11.29% | ||
Dec 15, 2011 (Ex Date) | €2.75 | -11.29% | |
| €3.10 | +3.33% | ||
Dec 15, 2010 (Ex Date) | €3.10 | +3.33% | |
| €3.00 | - | ||
Dec 15, 2009 (Ex Date) | €3.00 | - | |
| €3.00 | - | ||
Dec 15, 2008 (Ex Date) | €3.00 | - | |
| €3.00 | +9.09% | ||
Dec 15, 2007 (Ex Date) | €3.00 | +9.09% | |
| €2.75 | -8.33% | ||
Dec 15, 2006 (Ex Date) | €2.75 | -8.33% | |
10Y Growth
-1.81%
5Y Growth
-5.11%
3Y Growth
49.38%
1Y Growth
0%
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FAQs
How much dividend does KEPLER Vorsorge Rentenfonds (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for KEPLER Vorsorge Rentenfonds (A) is €1.00 per share.
What is the dividend yield of KEPLER Vorsorge Rentenfonds (A)?▼
The current dividend yield of KEPLER Vorsorge Rentenfonds (A) is 1.26%.
When does KEPLER Vorsorge Rentenfonds (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEPLER Vorsorge Rentenfonds (A) is estimated for December 15, 2026.
When is the next dividend from KEPLER Vorsorge Rentenfonds (A)?▼
The next dividend payment from KEPLER Vorsorge Rentenfonds (A) is estimated for December 15, 2026.
How safe is the dividend of KEPLER Vorsorge Rentenfonds (A)?▼
KEPLER Vorsorge Rentenfonds (A) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.11%.
What is the dividend of KEPLER Vorsorge Rentenfonds (A)?▼
The latest recorded dividend from KEPLER Vorsorge Rentenfonds (A) was €1.00 per share.
When did I have to buy the shares of KEPLER Vorsorge Rentenfonds (A) to receive the previous dividend?▼
To receive the previous dividend from KEPLER Vorsorge Rentenfonds (A), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did KEPLER Vorsorge Rentenfonds (A) pay the last dividend?▼
The last dividend payment from KEPLER Vorsorge Rentenfonds (A) was made on December 15, 2025.
What was the dividend of KEPLER Vorsorge Rentenfonds (A) in 2025?▼
KEPLER Vorsorge Rentenfonds (A) has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.