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Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA (AT0000A1TMC9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.66
+€0.02+0.21% Friday 00:00
Dividend Yield
1.66%
Dividend amount
€0.16
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA (AT0000A1TMC9.FUND) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.16 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA (AT0000A1TMC9.FUND) is 1.66%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
+33.33%
17 Nov 2025
€0.16
+33.33%
€0.12
-
15 Nov 2024
€0.12
-
€0.12
+33.33%
15 Nov 2023
€0.12
+33.33%
€0.09
-10%
15 Nov 2022
€0.09
-10%
€0.10
-
15 Nov 2021
€0.10
-
€0.10
-
16 Nov 2020
€0.10
-
€0.10
-
15 Nov 2019
€0.10
-
€0.10
+66.67%
15 Nov 2018
€0.10
+233.33%
€0.06
-
15 Nov 2017
€0.03
-
15 Nov 2017
€0.03
-
10Y Growth
N/A
5Y Growth
9.86%
3Y Growth
21.14%
1Y Growth
33.33%

Community

FAQ

How much dividend does Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA pay?▼
Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA pays an annual dividend of €0.16 per share, with a dividend yield of 1.66%.
What is the dividend yield of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA?▼
The current dividend yield of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA is 1.66%.
When does Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA pay dividends?▼
Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA?▼
The next dividend payment from Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA is estimated for November 17, 2026.
How safe is the dividend of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA?▼
Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.86%.
What is the dividend of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA?▼
Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA pay the last dividend?▼
The last dividend payment from Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA was made on November 17, 2025.
What was the dividend of Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA in 2025?▼
In 2025, Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA paid a total dividend of €0.16 per share.
In which currency does Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA distribute the dividend?▼
Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (RZ) VTA distributes its dividends in EUR.