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KEPLER Realzins Plus Rentenfonds IT (A) (AT0000A21BH4.FUND) Dividend 2026

€100.56
+€0.16+0.16% Tuesday 00:00
Dividend Yield
-
Dividend amount
€3.2
Last ex-date
May 15, 2026
Last pay date
-

Summary

KEPLER Realzins Plus Rentenfonds IT (A) (AT0000A21BH4.FUND) dividends are paid annual. The latest dividend per share was €3.2 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be €3.2 with an ex date of May 15, 2026 and a payment date of N/A. The curreny dividend yield of KEPLER Realzins Plus Rentenfonds IT (A) (AT0000A21BH4.FUND) is 0%.

Upcoming

15
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.2
-
15 May 2026
€3.2
-
€3.2
-
15 May 2025
€3.2
-
€3.2
-8.57%
15 May 2024
€3.2
-8.57%
€3.5
-
15 May 2023
€3.5
-
€3.5
+250%
16 May 2022
€3.5
+250%
€1
+233.33%
17 May 2021
€1
+233.33%
€0.3
-
15 May 2020
€0.3
-
10Y Growth
N/A
5Y Growth
26.19%
3Y Growth
-2.94%
1Y Growth
N/A

Community

FAQ

How much dividend does KEPLER Realzins Plus Rentenfonds IT (A) pay?▼
KEPLER Realzins Plus Rentenfonds IT (A) pays an annual dividend of €3.2 per share, with a dividend yield of 0%.
What is the dividend yield of KEPLER Realzins Plus Rentenfonds IT (A)?▼
The current dividend yield of KEPLER Realzins Plus Rentenfonds IT (A) is 0%.
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 15, 2026.
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 15, 2026.
How safe is the dividend of KEPLER Realzins Plus Rentenfonds IT (A)?▼
KEPLER Realzins Plus Rentenfonds IT (A) paid dividend every year within the last 5 years.
What is the dividend of KEPLER Realzins Plus Rentenfonds IT (A)?▼
KEPLER Realzins Plus Rentenfonds IT (A) currently pays a dividend of €3.2 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, 2025.
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 €3.2 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer