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Raiffeisen-Portfolio-Balanced T (AT0000A1GCX3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.12
-€0.13-0.09% Saturday 00:00
Dividend Yield
0.72%
Dividend amount
€1.63
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Raiffeisen-Portfolio-Balanced T (AT0000A1GCX3.FUND) dividends are paid annual. The latest dividend per share was €1.63 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €1.08 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of Raiffeisen-Portfolio-Balanced T (AT0000A1GCX3.FUND) is 0.72%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Payment
Estimated
 
1
MAR 28
Dividend Ex
Estimated
 
1
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.63
+51.45%
02 Mar 2026
€1.63
+51.45%
€1.08
+17.23%
01 Mar 2023
€1.08
+17.23%
€0.92
-48.74%
01 Mar 2022
€0.92
-48.74%
€1.79
+178.07%
01 Mar 2019
€1.79
+178.07%
€0.64
+416.33%
01 Mar 2018
€0.64
+416.33%
€0.12
-63.34%
01 Mar 2017
€0.12
-63.34%
€0.34
-
01 Mar 2016
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Raiffeisen-Portfolio-Balanced T pay?▼
Raiffeisen-Portfolio-Balanced T pays an annual dividend of €1.08 per share, with a dividend yield of 0.72%.
What is the dividend yield of Raiffeisen-Portfolio-Balanced T?▼
The current dividend yield of Raiffeisen-Portfolio-Balanced T is 0.72%.
When does Raiffeisen-Portfolio-Balanced T pay dividends?▼
Raiffeisen-Portfolio-Balanced T pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Raiffeisen-Portfolio-Balanced T?▼
The next dividend payment from Raiffeisen-Portfolio-Balanced T is estimated for March 01, 2027.
How safe is the dividend of Raiffeisen-Portfolio-Balanced T?▼
Raiffeisen-Portfolio-Balanced T's dividend profile shows a payout ratio of 0%.
What is the dividend of Raiffeisen-Portfolio-Balanced T?▼
Raiffeisen-Portfolio-Balanced T currently pays a dividend of €1.63 per share.
When did I have to buy the shares of Raiffeisen-Portfolio-Balanced T to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-Portfolio-Balanced T, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Raiffeisen-Portfolio-Balanced T pay the last dividend?▼
The last dividend payment from Raiffeisen-Portfolio-Balanced T was made on March 02, 2026.
In which currency does Raiffeisen-Portfolio-Balanced T distribute the dividend?▼
Raiffeisen-Portfolio-Balanced T distributes its dividends in EUR.