Raiffeisen-Global-Fundamental-Rent (S) A (AT0000A0LY69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.46
-€0.22-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.33 | -7.64% | ||
15 Sep 2026 | €0.11 | - | |
17 Aug 2026 | €0.11 | - | |
15 Jul 2026 | €0.11 | - | |
15 Jun 2026 | €0.11 | - | |
15 May 2026 | €0.11 | - | |
15 Apr 2026 | €0.11 | - | |
16 Mar 2026 | €0.11 | - | |
16 Feb 2026 | €0.11 | -8.33% | |
15 Jan 2026 | €0.12 | - | |
| €1.44 | +9.09% | ||
15 Dec 2025 | €0.12 | - | |
17 Nov 2025 | €0.12 | - | |
15 Oct 2025 | €0.12 | - | |
15 Sep 2025 | €0.12 | - | |
18 Aug 2025 | €0.12 | - | |
15 Jul 2025 | €0.12 | - | |
17 Jun 2025 | €0.12 | - | |
17 May 2025 | €0.12 | - | |
17 Apr 2025 | €0.12 | - | |
17 Mar 2025 | €0.12 | - | |
17 Feb 2025 | €0.12 | - | |
10Y Growth
19.97%
5Y Growth
-7.39%
3Y Growth
-6.47%
1Y Growth
50%
Community
FAQ
How much dividend does Raiffeisen-Global-Fundamental-Rent (S) A pay?▼
Raiffeisen-Global-Fundamental-Rent (S) A pays an annual dividend of €1.32 per share, with a dividend yield of 2.21%.
What is the dividend yield of Raiffeisen-Global-Fundamental-Rent (S) A?▼
The current dividend yield of Raiffeisen-Global-Fundamental-Rent (S) A is 2.21%.
When does Raiffeisen-Global-Fundamental-Rent (S) A pay dividends?▼
Raiffeisen-Global-Fundamental-Rent (S) A pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Raiffeisen-Global-Fundamental-Rent (S) A?▼
The next dividend payment from Raiffeisen-Global-Fundamental-Rent (S) A is estimated for September 15, 2026.
How safe is the dividend of Raiffeisen-Global-Fundamental-Rent (S) A?▼
Raiffeisen-Global-Fundamental-Rent (S) A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of Raiffeisen-Global-Fundamental-Rent (S) A?▼
Raiffeisen-Global-Fundamental-Rent (S) A currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Raiffeisen-Global-Fundamental-Rent (S) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-Global-Fundamental-Rent (S) A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Raiffeisen-Global-Fundamental-Rent (S) A pay the last dividend?▼
The last dividend payment from Raiffeisen-Global-Fundamental-Rent (S) A was made on August 17, 2026.
What was the dividend of Raiffeisen-Global-Fundamental-Rent (S) A in 2025?▼
In 2025, Raiffeisen-Global-Fundamental-Rent (S) A paid a total dividend of €1.44 per share.
In which currency does Raiffeisen-Global-Fundamental-Rent (S) A distribute the dividend?▼
Raiffeisen-Global-Fundamental-Rent (S) A distributes its dividends in EUR.