Stock Events

Stock Events

RT VIF Versicherung International Fonds A (AT0000858907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.06
-€0.03-0.08%Friday 00:00
Dividend Yield
3.94%
Dividend amount
€1.50
Last ex-date
Oct 13, 2025
Last pay date
Oct 13, 2025

Summary

RT VIF Versicherung International Fonds A (AT0000858907.FUND). Dividend Frequency: annual. The latest recorded dividend from RT VIF Versicherung International Fonds A was €1.50 per share. Last ex-date: October 13, 2025. The last dividend payment from RT VIF Versicherung International Fonds A was made on October 13, 2025. The next dividend payment from RT VIF Versicherung International Fonds A is estimated for October 13, 2026. Estimated next dividend amount: €1.50. The current dividend yield of RT VIF Versicherung International Fonds A is 3.94%.

Upcoming

Oct 13
Dividend Ex
Estimated
 
Oct 13
Dividend Payment
Estimated
 
Oct 13, 2027
Dividend Ex
Estimated
 
Oct 13, 2027
Dividend Payment
Estimated
 
Oct 13, 2028
Dividend Ex
Estimated
 
Oct 13, 2028
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
€1.50
+50%
Oct 13, 2025
€1.50
+50%
€1.00
-9.09%
Oct 11, 2024
€1.00
-9.09%
€1.10
-8.33%
Oct 12, 2023
€1.10
-8.33%
€1.20
+9.09%
Oct 13, 2022
€1.20
+9.09%
€1.10
+37.5%
Oct 13, 2021
€1.10
+37.5%
€0.80
-11.11%
Oct 13, 2020
€0.80
-11.11%
€0.90
+12.5%
Oct 11, 2019
€0.90
+12.5%
€0.80
-11.11%
Oct 11, 2018
€0.80
-11.11%
€0.90
+12.5%
Oct 12, 2017
€0.90
+12.5%
€0.80
-
Oct 13, 2016
€0.80
-
€0.80
-
Oct 13, 2015 (Ex Date)
€0.80
-
€0.80
+6.67%
Oct 13, 2014 (Ex Date)
€0.80
+6.67%
€0.75
+7.14%
Oct 11, 2013 (Ex Date)
€0.75
+7.14%
€0.70
-
Oct 11, 2012 (Ex Date)
€0.70
-
€0.70
-
Oct 14, 2011 (Ex Date)
€0.70
-
€0.70
+16.67%
Oct 13, 2010 (Ex Date)
€0.70
+16.67%
€0.60
-62.5%
Oct 13, 2009 (Ex Date)
€0.60
-62.5%
€1.60
-
Oct 13, 2008 (Ex Date)
€1.60
-
€1.60
-
Oct 11, 2007 (Ex Date)
€1.60
-
€1.60
+6.67%
Oct 12, 2006 (Ex Date)
€1.60
+6.67%
10Y Growth
6.49%
5Y Growth
13.4%
3Y Growth
7.72%
1Y Growth
50%

Community

FAQs

How much dividend does RT VIF Versicherung International Fonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for RT VIF Versicherung International Fonds A is €1.50 per share.
What is the dividend yield of RT VIF Versicherung International Fonds A?▼
The current dividend yield of RT VIF Versicherung International Fonds A is 3.94%.
When does RT VIF Versicherung International Fonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RT VIF Versicherung International Fonds A is estimated for October 13, 2026.
When is the next dividend from RT VIF Versicherung International Fonds A?▼
The next dividend payment from RT VIF Versicherung International Fonds A is estimated for October 13, 2026.
How safe is the dividend of RT VIF Versicherung International Fonds A?▼
RT VIF Versicherung International Fonds A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.4%.
What is the dividend of RT VIF Versicherung International Fonds A?▼
The latest recorded dividend from RT VIF Versicherung International Fonds A was €1.50 per share.
When did I have to buy the shares of RT VIF Versicherung International Fonds A to receive the previous dividend?▼
To receive the previous dividend from RT VIF Versicherung International Fonds A, you needed to own the shares before the ex-dividend date of October 13, 2025.
When did RT VIF Versicherung International Fonds A pay the last dividend?▼
The last dividend payment from RT VIF Versicherung International Fonds A was made on October 13, 2025.
What was the dividend of RT VIF Versicherung International Fonds A in 2025?▼
RT VIF Versicherung International Fonds A has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.