Arete PRIME VALUES Growth (I) EUR A (AT0000A153H4.FUND) Dividend 2026

€161.73
+€0.75+0.47% Monday 00:00
Dividend Yield
1.05%
Dividend amount
€1.7
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

Arete PRIME VALUES Growth (I) EUR A (AT0000A153H4.FUND) dividends are paid annual. The latest dividend per share was €1.7 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €1.7 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of Arete PRIME VALUES Growth (I) EUR A (AT0000A153H4.FUND) is 1.05%.

Upcoming

Past

DateAmountChange
€1.7
-
17 Feb 2026
€1.7
-
€1.7
+6.25%
17 Feb 2025
€1.7
+6.25%
€1.6
-
15 Feb 2024
€1.6
-
€1.6
-11.11%
15 Feb 2023
€1.6
-11.11%
€1.8
+12.5%
15 Feb 2022
€1.8
+12.5%
€1.6
-15.79%
15 Feb 2021
€1.6
-15.79%
€1.9
+6.74%
17 Feb 2020
€1.9
+6.74%
€1.78
-13.59%
15 Feb 2019
€1.78
-13.59%
€2.06
+74.58%
15 Feb 2018
€2.06
+74.58%
€1.18
-
15 Feb 2017
€1.18
-
€1.18
-4.84%
15 Feb 2016
€1.18
-4.84%
€1.24
-
16 Feb 2015
€1.24
-
10Y Growth
3.72%
5Y Growth
1.22%
3Y Growth
2.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Arete PRIME VALUES Growth (I) EUR A pay?
Arete PRIME VALUES Growth (I) EUR A pays an annual dividend of €1.7 per share, with a dividend yield of 1.05%.
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 1.05%.
When does Arete PRIME VALUES Growth (I) EUR A pay dividends?
Arete PRIME VALUES Growth (I) EUR A pays dividends annual. The next payment is expected on February 17, 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 17, 2027.
How safe is the dividend of Arete PRIME VALUES Growth (I) EUR A?
Arete PRIME VALUES Growth (I) EUR A paid dividend every year within the last 10 years.
What is the dividend of Arete PRIME VALUES Growth (I) EUR A?
Arete PRIME VALUES Growth (I) EUR A currently pays a dividend of €1.7 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 17, 2026.
What was the dividend of Arete PRIME VALUES Growth (I) EUR A in 2025?
In 2025, Arete PRIME VALUES Growth (I) EUR A paid a total dividend of €1.7 per share.
In which currency does Arete PRIME VALUES Growth (I) EUR A distribute the dividend?
Arete PRIME VALUES Growth (I) EUR A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer