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KEPLER Rent 2028 IT (AT0000A2TMW5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.62
-€0.11-0.11% Saturday 00:00
Dividend Yield
1.21%
Dividend amount
€1.26
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

KEPLER Rent 2028 IT (AT0000A2TMW5.FUND) dividends are paid annual. The latest dividend per share was €1.26 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €1.26 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of KEPLER Rent 2028 IT (AT0000A2TMW5.FUND) is 1.21%.

Upcoming

15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.26
+101.82%
15 Jun 2026
€1.26
+101.82%
€0.62
+40.59%
16 Jun 2025
€0.62
+40.59%
€0.44
+111.82%
17 Jun 2024
€0.44
+111.82%
€0.21
-
15 Jun 2022
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does KEPLER Rent 2028 IT pay?▼
KEPLER Rent 2028 IT pays an annual dividend of €1.25 per share, with a dividend yield of 1.21%.
What is the dividend yield of KEPLER Rent 2028 IT?▼
The current dividend yield of KEPLER Rent 2028 IT is 1.21%.
When does KEPLER Rent 2028 IT pay dividends?▼
KEPLER Rent 2028 IT pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from KEPLER Rent 2028 IT?▼
The next dividend payment from KEPLER Rent 2028 IT is estimated for June 15, 2027.
How safe is the dividend of KEPLER Rent 2028 IT?▼
KEPLER Rent 2028 IT has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of KEPLER Rent 2028 IT?▼
KEPLER Rent 2028 IT currently pays a dividend of €1.26 per share.
When did I have to buy the shares of KEPLER Rent 2028 IT to receive the previous dividend?▼
To receive the previous dividend from KEPLER Rent 2028 IT, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did KEPLER Rent 2028 IT pay the last dividend?▼
The last dividend payment from KEPLER Rent 2028 IT was made on June 15, 2026.
What was the dividend of KEPLER Rent 2028 IT in 2025?▼
In 2025, KEPLER Rent 2028 IT paid a total dividend of €0.62 per share.
In which currency does KEPLER Rent 2028 IT distribute the dividend?▼
KEPLER Rent 2028 IT distributes its dividends in EUR.