Kathrein Yield + I T (AT0000A1H542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€131.29
-€0.08-0.06% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
€0.05
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Kathrein Yield + I T (AT0000A1H542.FUND) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be €0.05 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of Kathrein Yield + I T (AT0000A1H542.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
€0.05
-
15 Jul 2026
€0.05
-
€0.05
-81.61%
15 Jul 2025
€0.05
-81.61%
€0.29
-39.94%
15 Jul 2024
€0.29
-39.94%
€0.49
+20.42%
17 Jul 2023
€0.49
+20.42%
€0.40
+5.12%
15 Jul 2022
€0.40
+5.12%
€0.38
+118.2%
15 Jul 2021
€0.38
+118.2%
€0.18
+790.91%
11 Jul 2019
€0.18
+790.91%
€0.02
-70.27%
16 Jul 2018
€0.02
-70.27%
€0.07
-
17 Jul 2017
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-48.96%
1Y Growth
-81.61%

Community

FAQ

How much dividend does Kathrein Yield + I T pay?
Kathrein Yield + I T pays an annual dividend of €0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Kathrein Yield + I T?
The current dividend yield of Kathrein Yield + I T is 0.04%.
When does Kathrein Yield + I T pay dividends?
Kathrein Yield + I T pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from Kathrein Yield + I T?
The next dividend payment from Kathrein Yield + I T is estimated for July 15, 2027.
How safe is the dividend of Kathrein Yield + I T?
Kathrein Yield + I T has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Kathrein Yield + I T?
Kathrein Yield + I T currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Kathrein Yield + I T to receive the previous dividend?
To receive the previous dividend from Kathrein Yield + I T, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Kathrein Yield + I T pay the last dividend?
The last dividend payment from Kathrein Yield + I T was made on July 15, 2026.
What was the dividend of Kathrein Yield + I T in 2025?
In 2025, Kathrein Yield + I T paid a total dividend of €0.05 per share.
In which currency does Kathrein Yield + I T distribute the dividend?
Kathrein Yield + I T distributes its dividends in EUR.