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Raiffeisen-ESG-Euro-Rent (RZ) A (AT0000A1TM64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.99
-€0.39-0.45% Thursday 00:00
Dividend Yield
1.04%
Dividend amount
€0.89
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

Raiffeisen-ESG-Euro-Rent (RZ) A (AT0000A1TM64.FUND) dividends are paid annual. The latest dividend per share was €0.89 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be €0.89 with an ex date of April 01, 2027 and a payment date of April 01, 2027. The current dividend yield of Raiffeisen-ESG-Euro-Rent (RZ) A (AT0000A1TM64.FUND) is 1.04%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.89
+1.14%
01 Apr 2026
€0.89
+1.14%
€0.88
+2.33%
01 Apr 2025
€0.88
+2.33%
€0.86
+2.38%
02 Apr 2024
€0.86
+2.38%
€0.84
-16%
03 Apr 2023
€0.84
-16%
€1.00
-45.95%
01 Apr 2022
€1.00
-45.95%
€1.85
+76.19%
01 Apr 2021
€1.85
+76.19%
€1.05
-12.5%
01 Apr 2020
€1.05
-12.5%
€1.20
-74.47%
01 Apr 2019
€1.20
-48.94%
€4.70
-
03 Apr 2018
€2.35
-
03 Apr 2018
€2.35
-
10Y Growth
N/A
5Y Growth
-13.61%
3Y Growth
1.95%
1Y Growth
1.14%

Community

FAQ

How much dividend does Raiffeisen-ESG-Euro-Rent (RZ) A pay?▼
Raiffeisen-ESG-Euro-Rent (RZ) A pays an annual dividend of €0.89 per share, with a dividend yield of 1.04%.
What is the dividend yield of Raiffeisen-ESG-Euro-Rent (RZ) A?▼
The current dividend yield of Raiffeisen-ESG-Euro-Rent (RZ) A is 1.04%.
When does Raiffeisen-ESG-Euro-Rent (RZ) A pay dividends?▼
Raiffeisen-ESG-Euro-Rent (RZ) A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Raiffeisen-ESG-Euro-Rent (RZ) A?▼
The next dividend payment from Raiffeisen-ESG-Euro-Rent (RZ) A is estimated for April 01, 2027.
How safe is the dividend of Raiffeisen-ESG-Euro-Rent (RZ) A?▼
Raiffeisen-ESG-Euro-Rent (RZ) A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of Raiffeisen-ESG-Euro-Rent (RZ) A?▼
Raiffeisen-ESG-Euro-Rent (RZ) A currently pays a dividend of €0.89 per share.
When did I have to buy the shares of Raiffeisen-ESG-Euro-Rent (RZ) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-ESG-Euro-Rent (RZ) A, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Raiffeisen-ESG-Euro-Rent (RZ) A pay the last dividend?▼
The last dividend payment from Raiffeisen-ESG-Euro-Rent (RZ) A was made on April 01, 2026.
What was the dividend of Raiffeisen-ESG-Euro-Rent (RZ) A in 2025?▼
In 2025, Raiffeisen-ESG-Euro-Rent (RZ) A paid a total dividend of €0.88 per share.
In which currency does Raiffeisen-ESG-Euro-Rent (RZ) A distribute the dividend?▼
Raiffeisen-ESG-Euro-Rent (RZ) A distributes its dividends in EUR.