Stock Events

Stock Events

KEPLER US Aktienfonds (T IT) (VV) (AT0000A2AXD2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$305.11
-$2.20-0.72%Tuesday 00:00
Dividend Yield
0.36%
Dividend amount
$1.11
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

KEPLER US Aktienfonds (T IT) (VV) (AT0000A2AXD2.FUND). Dividend Frequency: annual. The latest recorded dividend from KEPLER US Aktienfonds (T IT) (VV) was $1.11 per share. Last ex-date: January 15, 2026. The last dividend payment from KEPLER US Aktienfonds (T IT) (VV) was made on January 15, 2026. The next dividend payment from KEPLER US Aktienfonds (T IT) (VV) is estimated for January 15, 2027. Estimated next dividend amount: $1.11. The current dividend yield of KEPLER US Aktienfonds (T IT) (VV) is 0.36%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 17, 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$1.11
-
Jan 15, 2026
$1.11
-36.25%
$1.74
-77.91%
Jan 15, 2025
$1.74
-77.91%
$7.90
+478.1%
Jan 15, 2024
$7.90
+478.1%
$1.37
-37.77%
Jan 16, 2023
$1.37
-37.77%
$2.19
+61.03%
Jan 18, 2022
$2.19
+61.03%
$1.36
-
Jan 15, 2021
$1.36
-
10Y Growth
0%
5Y Growth
-3.99%
3Y Growth
-6.63%
1Y Growth
-36.25%

Community

FAQs

How much dividend does KEPLER US Aktienfonds (T IT) (VV) pay?▼
Based on the current price and yield, the annualized dividend estimate for KEPLER US Aktienfonds (T IT) (VV) is $1.11 per share.
What is the dividend yield of KEPLER US Aktienfonds (T IT) (VV)?▼
The current dividend yield of KEPLER US Aktienfonds (T IT) (VV) is 0.36%.
When does KEPLER US Aktienfonds (T IT) (VV) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEPLER US Aktienfonds (T IT) (VV) is estimated for January 15, 2027.
When is the next dividend from KEPLER US Aktienfonds (T IT) (VV)?▼
The next dividend payment from KEPLER US Aktienfonds (T IT) (VV) is estimated for January 15, 2027.
How safe is the dividend of KEPLER US Aktienfonds (T IT) (VV)?▼
KEPLER US Aktienfonds (T IT) (VV) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 3.99%.
What is the dividend of KEPLER US Aktienfonds (T IT) (VV)?▼
The latest recorded dividend from KEPLER US Aktienfonds (T IT) (VV) was $1.11 per share.
When did I have to buy the shares of KEPLER US Aktienfonds (T IT) (VV) to receive the previous dividend?▼
To receive the previous dividend from KEPLER US Aktienfonds (T IT) (VV), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did KEPLER US Aktienfonds (T IT) (VV) pay the last dividend?▼
The last dividend payment from KEPLER US Aktienfonds (T IT) (VV) was made on January 15, 2026.
What was the dividend of KEPLER US Aktienfonds (T IT) (VV) in 2025?▼
KEPLER US Aktienfonds (T IT) (VV) has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.