W&W Internationaler Rentenfonds R (DE0008484502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.98
+€0.06+0.15%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€0.89
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

W&W Internationaler Rentenfonds R (DE0008484502.FUND). Dividend Frequency: annual. The latest recorded dividend from W&W Internationaler Rentenfonds R was €0.89 per share. Last ex-date: March 20, 2026. The last dividend payment from W&W Internationaler Rentenfonds R was made on March 20, 2026. The next dividend payment from W&W Internationaler Rentenfonds R is estimated for March 22, 2027. Estimated next dividend amount: €0.89. The current dividend yield of W&W Internationaler Rentenfonds R is 2.28%.

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.

DateAmountChange
· YTD€0.89
-
Mar 20, 2026
€0.89
+15.58%
€0.77
+11.59%
Mar 20, 2025
€0.77
+11.59%
€0.69
-11.54%
Mar 20, 2024
€0.69
+91.67%
€0.78
+151.61%
Dec 6, 2023
€0.36
-14.29%
Mar 20, 2023
€0.42
+35.48%
€0.31
-18.42%
Mar 21, 2022
€0.31
-18.42%
€0.38
-33.33%
Mar 22, 2021
€0.38
-33.33%
€0.57
-17.39%
Mar 20, 2020
€0.57
-17.39%
€0.69
-17.86%
Mar 20, 2019
€0.69
+146.43%
€0.84
-11.58%
Mar 20, 2018
€0.28
-
Mar 20, 2018
€0.28
-
Mar 20, 2018 (Ex Date)
€0.28
+87.68%
€0.95
-18.8%
Mar 20, 2017 (Ex Date)
€0.95
-18.8%
€1.17
+2.63%
Mar 21, 2016 (Ex Date)
€1.17
+2.63%
€1.14
+4.59%
Mar 20, 2015 (Ex Date)
€1.14
+4.59%
€1.09
+6.86%
Mar 20, 2014 (Ex Date)
€1.09
+6.86%
€1.02
-3.77%
Mar 20, 2013 (Ex Date)
€1.02
-3.77%
€1.06
-17.83%
Mar 20, 2012 (Ex Date)
€1.06
-17.83%
€1.29
+46.59%
Mar 21, 2011 (Ex Date)
€1.29
+46.59%
€0.88
-12.87%
Mar 22, 2010 (Ex Date)
€0.88
-12.87%
10Y Growth
-2.7%
5Y Growth
18.56%
3Y Growth
28.44%
1Y Growth
15.58%

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FAQs

How much dividend does W&W Internationaler Rentenfonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for W&W Internationaler Rentenfonds R is €0.89 per share.
What is the dividend yield of W&W Internationaler Rentenfonds R?▼
The current dividend yield of W&W Internationaler Rentenfonds R is 2.28%.
When does W&W Internationaler Rentenfonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from W&W Internationaler Rentenfonds R is estimated for March 22, 2027.
When is the next dividend from W&W Internationaler Rentenfonds R?▼
The next dividend payment from W&W Internationaler Rentenfonds R is estimated for March 22, 2027.
How safe is the dividend of W&W Internationaler Rentenfonds R?▼
W&W Internationaler Rentenfonds R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.56%.
What is the dividend of W&W Internationaler Rentenfonds R?▼
The latest recorded dividend from W&W Internationaler Rentenfonds R was €0.89 per share.
When did I have to buy the shares of W&W Internationaler Rentenfonds R to receive the previous dividend?▼
To receive the previous dividend from W&W Internationaler Rentenfonds R, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did W&W Internationaler Rentenfonds R pay the last dividend?▼
The last dividend payment from W&W Internationaler Rentenfonds R was made on March 20, 2026.
What was the dividend of W&W Internationaler Rentenfonds R in 2025?▼
W&W Internationaler Rentenfonds R has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.