KEPLER Realzins Plus Rentenfonds(T IT) (AT0000A2AX79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.70
-€0.37-0.35%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.01 | - | |
May 15, 2026 | €1.01 | -14.56% | |
| €1.18 | +19.23% | ||
May 15, 2024 | €1.18 | +19.23% | |
| €0.99 | +0.02% | ||
May 15, 2023 | €0.99 | +0.02% | |
| €0.99 | +222.26% | ||
May 16, 2022 | €0.99 | +222.26% | |
| €0.31 | +145.84% | ||
May 17, 2021 | €0.31 | +145.84% | |
| €0.13 | - | ||
May 15, 2020 | €0.13 | - | |
10Y Growth
0%
5Y Growth
26.84%
3Y Growth
0.62%
1Y Growth
0%
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FAQs
How much dividend does KEPLER Realzins Plus Rentenfonds(T IT) pay?▼
Based on the current price and yield, the annualized dividend estimate for KEPLER Realzins Plus Rentenfonds(T IT) is €1.01 per share.
What is the dividend yield of KEPLER Realzins Plus Rentenfonds(T IT)?▼
The current dividend yield of KEPLER Realzins Plus Rentenfonds(T IT) is 0.95%.
When does KEPLER Realzins Plus Rentenfonds(T IT) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEPLER Realzins Plus Rentenfonds(T IT) is estimated for May 17, 2027.
When is the next dividend from KEPLER Realzins Plus Rentenfonds(T IT)?▼
The next dividend payment from KEPLER Realzins Plus Rentenfonds(T IT) is estimated for May 17, 2027.
How safe is the dividend of KEPLER Realzins Plus Rentenfonds(T IT)?▼
KEPLER Realzins Plus Rentenfonds(T IT)'s dividend profile shows 5-year dividend growth of 26.84%.
What is the dividend of KEPLER Realzins Plus Rentenfonds(T IT)?▼
The latest recorded dividend from KEPLER Realzins Plus Rentenfonds(T IT) was €1.01 per share.
When did I have to buy the shares of KEPLER Realzins Plus Rentenfonds(T IT) to receive the previous dividend?▼
To receive the previous dividend from KEPLER Realzins Plus Rentenfonds(T IT), you needed to own the shares before the ex-dividend date of May 15, 2026.
When did KEPLER Realzins Plus Rentenfonds(T IT) pay the last dividend?▼
The last dividend payment from KEPLER Realzins Plus Rentenfonds(T IT) was made on May 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.