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KEPLER Realzins Plus Rentenfonds IT (A) (AT0000A21BH4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.93
-€0.07-0.07% Monday 00:00
Dividend Yield
3.37%
Dividend amount
€3.20
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

KEPLER Realzins Plus Rentenfonds IT (A) (AT0000A21BH4.FUND) dividends are paid annual. The latest dividend per share was €3.20 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €3.20 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of KEPLER Realzins Plus Rentenfonds IT (A) (AT0000A21BH4.FUND) is 3.37%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.20
+300%
15 May 2026
€3.20
+300%
€0.80
-75%
15 May 2025
€0.80
-75%
€3.20
-8.57%
15 May 2024
€3.20
-8.57%
€3.50
-
15 May 2023
€3.50
-
€3.50
+250%
16 May 2022
€3.50
+250%
€1.00
+66.67%
17 May 2021
€1.00
+233.33%
€0.60
-
15 May 2020
€0.30
-
15 May 2020
€0.30
-
10Y Growth
N/A
5Y Growth
26.19%
3Y Growth
-2.94%
1Y Growth
300%

Community

FAQ

How much dividend does KEPLER Realzins Plus Rentenfonds IT (A) pay?▼
KEPLER Realzins Plus Rentenfonds IT (A) pays an annual dividend of €3.20 per share, with a dividend yield of 3.37%.
What is the dividend yield of KEPLER Realzins Plus Rentenfonds IT (A)?▼
The current dividend yield of KEPLER Realzins Plus Rentenfonds IT (A) is 3.37%.
When does KEPLER Realzins Plus Rentenfonds IT (A) pay dividends?▼
KEPLER Realzins Plus Rentenfonds IT (A) pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from KEPLER Realzins Plus Rentenfonds IT (A)?▼
The next dividend payment from KEPLER Realzins Plus Rentenfonds IT (A) is estimated for May 17, 2027.
How safe is the dividend of KEPLER Realzins Plus Rentenfonds IT (A)?▼
KEPLER Realzins Plus Rentenfonds IT (A) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.19%.
What is the dividend of KEPLER Realzins Plus Rentenfonds IT (A)?▼
KEPLER Realzins Plus Rentenfonds IT (A) currently pays a dividend of €3.20 per share.
When did I have to buy the shares of KEPLER Realzins Plus Rentenfonds IT (A) to receive the previous dividend?▼
To receive the previous dividend from KEPLER Realzins Plus Rentenfonds IT (A), you needed to own the shares before the ex-dividend date of May 15, 2026.
When did KEPLER Realzins Plus Rentenfonds IT (A) pay the last dividend?▼
The last dividend payment from KEPLER Realzins Plus Rentenfonds IT (A) was made on May 15, 2026.
What was the dividend of KEPLER Realzins Plus Rentenfonds IT (A) in 2025?▼
In 2025, KEPLER Realzins Plus Rentenfonds IT (A) paid a total dividend of €0.80 per share.
In which currency does KEPLER Realzins Plus Rentenfonds IT (A) distribute the dividend?▼
KEPLER Realzins Plus Rentenfonds IT (A) distributes its dividends in EUR.