Arete PRIME VALUES Growth (I) EUR A (AT0000A153H4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€163.81
-€0.48-0.29%Wednesday 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 | €1.70 | - | |
Feb 16, 2026 | €1.70 | - | |
| €1.70 | +6.25% | ||
Feb 17, 2025 | €1.70 | +6.25% | |
| €1.60 | - | ||
Feb 15, 2024 | €1.60 | - | |
| €1.60 | -11.11% | ||
Feb 15, 2023 | €1.60 | -11.11% | |
| €1.80 | +12.5% | ||
Feb 15, 2022 | €1.80 | +12.5% | |
| €1.60 | -15.79% | ||
Feb 15, 2021 | €1.60 | -15.79% | |
| €1.90 | +6.74% | ||
Feb 17, 2020 | €1.90 | +6.74% | |
| €1.78 | -13.59% | ||
Feb 15, 2019 | €1.78 | -13.59% | |
| €2.06 | +74.58% | ||
Feb 15, 2018 | €2.06 | +74.58% | |
| €1.18 | - | ||
Feb 15, 2017 | €1.18 | - | |
| €1.18 | -4.84% | ||
Feb 15, 2016 (Ex Date) | €1.18 | -4.84% | |
| €1.24 | - | ||
Feb 16, 2015 (Ex Date) | €1.24 | - | |
10Y Growth
3.72%
5Y Growth
1.22%
3Y Growth
2.04%
1Y Growth
0%
Community
FAQs
How much dividend does Arete PRIME VALUES Growth (I) EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for Arete PRIME VALUES Growth (I) EUR A is €1.70 per share.
What is the dividend yield of Arete PRIME VALUES Growth (I) EUR A?▼
The current dividend yield of Arete PRIME VALUES Growth (I) EUR A is 1.04%.
When does Arete PRIME VALUES Growth (I) EUR A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Arete PRIME VALUES Growth (I) EUR A is estimated for February 16, 2027.
When is the next dividend from Arete PRIME VALUES Growth (I) EUR A?▼
The next dividend payment from Arete PRIME VALUES Growth (I) EUR A is estimated for February 16, 2027.
How safe is the dividend of Arete PRIME VALUES Growth (I) EUR A?▼
Arete PRIME VALUES Growth (I) EUR A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.22%.
What is the dividend of Arete PRIME VALUES Growth (I) EUR A?▼
The latest recorded dividend from Arete PRIME VALUES Growth (I) EUR A was €1.70 per share.
When did I have to buy the shares of Arete PRIME VALUES Growth (I) EUR A to receive the previous dividend?▼
To receive the previous dividend from Arete PRIME VALUES Growth (I) EUR A, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Arete PRIME VALUES Growth (I) EUR A pay the last dividend?▼
The last dividend payment from Arete PRIME VALUES Growth (I) EUR A was made on February 16, 2026.
What was the dividend of Arete PRIME VALUES Growth (I) EUR A in 2025?▼
Arete PRIME VALUES Growth (I) EUR A has recorded dividends totaling €1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.