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

€116.57
+€0.09+0.08%Friday 00:00
Dividend Yield
2.32%
Dividend amount
€2.70
Last ex-date
Mar 9, 2026
Last pay date
Mar 9, 2026

Summary

RW Rentenstrategie (DE000A0MU789.FUND). Dividend Frequency: annual. The latest recorded dividend from RW Rentenstrategie was €2.70 per share. Last ex-date: March 9, 2026. The last dividend payment from RW Rentenstrategie was made on March 9, 2026. The next dividend payment from RW Rentenstrategie is estimated for March 9, 2027. Estimated next dividend amount: €2.70. The current dividend yield of RW Rentenstrategie is 2.32%.

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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€2.70
-
Mar 9, 2026
€2.70
+27.36%
€2.12
+13.37%
Mar 7, 2025
€2.12
+13.37%
€1.87
-6.5%
Mar 7, 2024
€1.87
-6.5%
€2.00
+185.71%
Mar 7, 2023
€2.00
+185.71%
€0.70
-6.67%
Mar 7, 2022
€0.70
-6.67%
€0.75
-20.21%
Mar 9, 2021
€0.75
-20.21%
€0.94
-13.76%
Mar 9, 2020
€0.94
-13.76%
€1.09
-30.57%
Mar 7, 2019
€1.09
+0.93%
€1.57
+36.52%
Mar 7, 2018
€1.08
+120.41%
Jan 2, 2018
€0.49
-
€1.15
-25.81%
Mar 7, 2017 (Ex Date)
€1.15
-25.81%
€1.55
-10.92%
Mar 7, 2016 (Ex Date)
€1.55
-10.92%
€1.74
-21.27%
Mar 9, 2015 (Ex Date)
€1.74
-21.27%
€2.21
-27.3%
Mar 7, 2014 (Ex Date)
€2.21
-27.3%
€3.04
-1.3%
Mar 7, 2013 (Ex Date)
€3.04
-1.3%
€3.08
-0.65%
Mar 7, 2012 (Ex Date)
€3.08
-0.65%
€3.10
-8.01%
Mar 8, 2011 (Ex Date)
€3.10
-8.01%
€3.37
+61.24%
Mar 8, 2010 (Ex Date)
€3.37
+61.24%
€2.09
-
Mar 9, 2009 (Ex Date)
€2.09
-
10Y Growth
5.71%
5Y Growth
29.2%
3Y Growth
10.52%
1Y Growth
27.36%

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FAQs

How much dividend does RW Rentenstrategie pay?▼
Based on the current price and yield, the annualized dividend estimate for RW Rentenstrategie is €2.70 per share.
What is the dividend yield of RW Rentenstrategie?▼
The current dividend yield of RW Rentenstrategie is 2.32%.
When does RW Rentenstrategie pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RW Rentenstrategie is estimated for March 9, 2027.
When is the next dividend from RW Rentenstrategie?▼
The next dividend payment from RW Rentenstrategie is estimated for March 9, 2027.
How safe is the dividend of RW Rentenstrategie?▼
RW Rentenstrategie has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.2%.
What is the dividend of RW Rentenstrategie?▼
The latest recorded dividend from RW Rentenstrategie was €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 9, 2026.
When did RW Rentenstrategie pay the last dividend?▼
The last dividend payment from RW Rentenstrategie was made on March 9, 2026.
What was the dividend of RW Rentenstrategie in 2025?▼
RW Rentenstrategie has recorded dividends totaling €2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.