RW Rentenstrategie (DE000A0MU789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.60
-€0.19-0.16% Wednesday 00:00
Dividend Yield
2.29%
Dividend amount
€2.70
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

RW Rentenstrategie (DE000A0MU789.FUND) dividends are paid annual. The latest dividend per share was €2.70 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be €2.70 with an ex date of March 09, 2027 and a payment date of March 09, 2027. The current dividend yield of RW Rentenstrategie (DE000A0MU789.FUND) is 2.29%.

Upcoming

Past

DateAmountChange
€2.70
+27.36%
09 Mar 2026
€2.70
+27.36%
€2.12
+13.37%
07 Mar 2025
€2.12
+13.37%
€1.87
-6.5%
07 Mar 2024
€1.87
-6.5%
€2.00
+185.71%
07 Mar 2023
€2.00
+185.71%
€0.70
-6.67%
07 Mar 2022
€0.70
-6.67%
€0.75
-20.21%
09 Mar 2021
€0.75
-20.21%
€0.94
-13.76%
09 Mar 2020
€0.94
-13.76%
€1.09
-30.57%
07 Mar 2019
€1.09
+0.93%
€1.57
+36.52%
07 Mar 2018
€1.08
+120.41%
02 Jan 2018
€0.49
-
€1.15
-25.81%
07 Mar 2017
€1.15
-25.81%
€1.55
-10.92%
07 Mar 2016
€1.55
-10.92%
€1.74
-21.27%
09 Mar 2015
€1.74
-21.27%
€2.21
-27.3%
07 Mar 2014
€2.21
-27.3%
€3.04
-1.3%
07 Mar 2013
€3.04
-1.3%
€3.08
-0.65%
07 Mar 2012
€3.08
-0.65%
€3.10
-8.01%
08 Mar 2011
€3.10
-8.01%
€3.37
+61.24%
08 Mar 2010
€3.37
+61.24%
€2.09
-
09 Mar 2009
€2.09
-
10Y Growth
5.71%
5Y Growth
29.2%
3Y Growth
10.52%
1Y Growth
27.36%

Community

FAQ

How much dividend does RW Rentenstrategie pay?
RW Rentenstrategie pays an annual dividend of €2.70 per share, with a dividend yield of 2.29%.
What is the dividend yield of RW Rentenstrategie?
The current dividend yield of RW Rentenstrategie is 2.29%.
When does RW Rentenstrategie pay dividends?
RW Rentenstrategie pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from RW Rentenstrategie?
The next dividend payment from RW Rentenstrategie is estimated for March 09, 2027.
How safe is the dividend of RW Rentenstrategie?
RW Rentenstrategie has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.2%.
What is the dividend of RW Rentenstrategie?
RW Rentenstrategie currently pays a dividend of €2.70 per share.
When did I have to buy the shares of RW Rentenstrategie to receive the previous dividend?
To receive the previous dividend from RW Rentenstrategie, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did RW Rentenstrategie pay the last dividend?
The last dividend payment from RW Rentenstrategie was made on March 09, 2026.
What was the dividend of RW Rentenstrategie in 2025?
In 2025, RW Rentenstrategie paid a total dividend of €2.12 per share.
In which currency does RW Rentenstrategie distribute the dividend?
RW Rentenstrategie distributes its dividends in EUR.