RT VIF Versicherung International Fonds T (AT0000858956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€262.24
-€0.74-0.28% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
€5.86
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

RT VIF Versicherung International Fonds T (AT0000858956.FUND) dividends are paid annual. The latest dividend per share was €5.86 with an ex date of October 13, 2026 and a payment date of October 13, 2026. The next dividend per share will be €5.86 with an ex date of October 13, 2026 and a payment date of October 13, 2026. The current dividend yield of RT VIF Versicherung International Fonds T (AT0000858956.FUND) is 2.23%.

Upcoming

Past

DateAmountChange
€5.86
-
13 Oct 2026
€5.86
-
€5.86
+2,646.86%
13 Oct 2025
€5.86
+2,646.86%
€0.21
-88.59%
11 Oct 2024
€0.21
-88.59%
€1.87
-55.79%
12 Oct 2023
€1.87
-55.79%
€4.23
-1.67%
13 Oct 2022
€4.23
-1.67%
€4.30
+186.47%
13 Oct 2021
€4.30
+186.47%
€1.50
-11.19%
13 Oct 2020
€1.50
-11.19%
€1.69
+59.64%
11 Oct 2019
€1.69
+59.64%
€1.06
-31.65%
11 Oct 2018
€1.06
-31.65%
€1.55
+185.61%
12 Oct 2017
€1.55
+185.61%
€0.54
-
13 Oct 2016
€0.54
-
10Y Growth
N/A
5Y Growth
31.31%
3Y Growth
11.49%
1Y Growth
2,646.86%

Community

FAQ

How much dividend does RT VIF Versicherung International Fonds T pay?
RT VIF Versicherung International Fonds T pays an annual dividend of €5.86 per share, with a dividend yield of 2.23%.
What is the dividend yield of RT VIF Versicherung International Fonds T?
The current dividend yield of RT VIF Versicherung International Fonds T is 2.23%.
When does RT VIF Versicherung International Fonds T pay dividends?
RT VIF Versicherung International Fonds T pays dividends annual. The next payment is expected on October 13, 2026.
When is the next dividend from RT VIF Versicherung International Fonds T?
The next dividend payment from RT VIF Versicherung International Fonds T is estimated for October 13, 2026.
How safe is the dividend of RT VIF Versicherung International Fonds T?
RT VIF Versicherung International Fonds T has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.31%.
What is the dividend of RT VIF Versicherung International Fonds T?
RT VIF Versicherung International Fonds T currently pays a dividend of €5.86 per share.
When did I have to buy the shares of RT VIF Versicherung International Fonds T to receive the previous dividend?
To receive the previous dividend from RT VIF Versicherung International Fonds T, you needed to own the shares before the ex-dividend date of October 13, 2025.
When did RT VIF Versicherung International Fonds T pay the last dividend?
The last dividend payment from RT VIF Versicherung International Fonds T was made on October 13, 2025.
What was the dividend of RT VIF Versicherung International Fonds T in 2025?
In 2025, RT VIF Versicherung International Fonds T paid a total dividend of €5.86 per share.
In which currency does RT VIF Versicherung International Fonds T distribute the dividend?
RT VIF Versicherung International Fonds T distributes its dividends in EUR.