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Raiffeisen-GlobalDividend-ESG-Akt RZ T (AT0000A1U5Y8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€198.34
-€0.49-0.25% Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
€2.26
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

Raiffeisen-GlobalDividend-ESG-Akt RZ T (AT0000A1U5Y8.FUND) dividends are paid annual. The latest dividend per share was €2.26 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be €2.26 with an ex date of August 18, 2027 and a payment date of August 18, 2027. The current dividend yield of Raiffeisen-GlobalDividend-ESG-Akt RZ T (AT0000A1U5Y8.FUND) is 1.14%.

Upcoming

18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
18
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.26
-
18 Aug 2026
€2.26
-
€2.26
+130.24%
18 Aug 2025
€2.26
+130.24%
€0.98
+58.13%
16 Aug 2024
€0.98
+58.13%
€0.62
-59.01%
16 Aug 2023
€0.62
-59.01%
€1.51
+625.84%
16 Aug 2022
€1.51
+625.84%
€0.21
-81.94%
16 Aug 2019
€0.21
-81.94%
€1.15
-
16 Aug 2018
€1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.28%
1Y Growth
130.24%

Community

FAQ

How much dividend does Raiffeisen-GlobalDividend-ESG-Akt RZ T pay?▼
Raiffeisen-GlobalDividend-ESG-Akt RZ T pays an annual dividend of €2.25 per share, with a dividend yield of 1.14%.
What is the dividend yield of Raiffeisen-GlobalDividend-ESG-Akt RZ T?▼
The current dividend yield of Raiffeisen-GlobalDividend-ESG-Akt RZ T is 1.14%.
When does Raiffeisen-GlobalDividend-ESG-Akt RZ T pay dividends?▼
Raiffeisen-GlobalDividend-ESG-Akt RZ T pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from Raiffeisen-GlobalDividend-ESG-Akt RZ T?▼
The next dividend payment from Raiffeisen-GlobalDividend-ESG-Akt RZ T is estimated for August 18, 2027.
How safe is the dividend of Raiffeisen-GlobalDividend-ESG-Akt RZ T?▼
Raiffeisen-GlobalDividend-ESG-Akt RZ T has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Raiffeisen-GlobalDividend-ESG-Akt RZ T?▼
Raiffeisen-GlobalDividend-ESG-Akt RZ T currently pays a dividend of €2.26 per share.
When did I have to buy the shares of Raiffeisen-GlobalDividend-ESG-Akt RZ T to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-GlobalDividend-ESG-Akt RZ T, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Raiffeisen-GlobalDividend-ESG-Akt RZ T pay the last dividend?▼
The last dividend payment from Raiffeisen-GlobalDividend-ESG-Akt RZ T was made on August 18, 2026.
What was the dividend of Raiffeisen-GlobalDividend-ESG-Akt RZ T in 2025?▼
In 2025, Raiffeisen-GlobalDividend-ESG-Akt RZ T paid a total dividend of €2.26 per share.
In which currency does Raiffeisen-GlobalDividend-ESG-Akt RZ T distribute the dividend?▼
Raiffeisen-GlobalDividend-ESG-Akt RZ T distributes its dividends in EUR.