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KEPLER Value Aktienfonds (T IT) (VV) (AT0000A2AXC4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€411.27
-€1.87-0.45%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
€7.89
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

KEPLER Value Aktienfonds (T IT) (VV) (AT0000A2AXC4.FUND). Dividend Frequency: annual. The latest recorded dividend from KEPLER Value Aktienfonds (T IT) (VV) was €7.89 per share. Last ex-date: October 15, 2026. The last dividend payment from KEPLER Value Aktienfonds (T IT) (VV) was made on October 15, 2026. The next dividend payment from KEPLER Value Aktienfonds (T IT) (VV) is estimated for October 15, 2027. Estimated next dividend amount: €7.89. The current dividend yield of KEPLER Value Aktienfonds (T IT) (VV) is 1.92%.

Upcoming

Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 16, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€7.89
-
Oct 15, 2026
€7.89
+112.19%
€3.72
-2.25%
Oct 15, 2025
€3.72
-2.25%
€3.80
+152.93%
Oct 15, 2024
€3.80
+152.93%
€1.50
-42.41%
Oct 16, 2023
€1.50
-42.41%
€2.61
-
Oct 17, 2022
€2.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
73.76%
1Y Growth
112.19%

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FAQs

How much dividend does KEPLER Value Aktienfonds (T IT) (VV) pay?▼
Based on the current price and yield, the annualized dividend estimate for KEPLER Value Aktienfonds (T IT) (VV) is €7.89 per share.
What is the dividend yield of KEPLER Value Aktienfonds (T IT) (VV)?▼
The current dividend yield of KEPLER Value Aktienfonds (T IT) (VV) is 1.92%.
When does KEPLER Value Aktienfonds (T IT) (VV) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEPLER Value Aktienfonds (T IT) (VV) is estimated for October 15, 2027.
When is the next dividend from KEPLER Value Aktienfonds (T IT) (VV)?▼
The next dividend payment from KEPLER Value Aktienfonds (T IT) (VV) is estimated for October 15, 2027.
How safe is the dividend of KEPLER Value Aktienfonds (T IT) (VV)?▼
KEPLER Value Aktienfonds (T IT) (VV) has paid a dividend for 3 consecutive years.
What is the dividend of KEPLER Value Aktienfonds (T IT) (VV)?▼
The latest recorded dividend from KEPLER Value Aktienfonds (T IT) (VV) was €7.89 per share.
When did I have to buy the shares of KEPLER Value Aktienfonds (T IT) (VV) to receive the previous dividend?▼
To receive the previous dividend from KEPLER Value Aktienfonds (T IT) (VV), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did KEPLER Value Aktienfonds (T IT) (VV) pay the last dividend?▼
The last dividend payment from KEPLER Value Aktienfonds (T IT) (VV) was made on October 15, 2026.
What was the dividend of KEPLER Value Aktienfonds (T IT) (VV) in 2025?▼
KEPLER Value Aktienfonds (T IT) (VV) has recorded dividends totaling €3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.