RBV - VV UI R (DE000A0MUQ06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€173.66
-€0.28-0.16% Tuesday 00:00
Dividend Yield
0.29%
Dividend amount
€0.50
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

RBV - VV UI R (DE000A0MUQ06.FUND) dividends are paid annual. The latest dividend per share was €0.50 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.50 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of RBV - VV UI R (DE000A0MUQ06.FUND) is 0.29%.

Upcoming

Past

DateAmountChange
€0.50
+25%
17 Nov 2025
€0.50
+25%
€0.40
+300%
15 Nov 2024
€0.40
+300%
€0.10
-
15 Nov 2023
€0.10
-
€0.10
-83.33%
15 Nov 2022
€0.10
-83.33%
€0.60
+1,100%
15 Nov 2021
€0.60
+1,100%
€0.05
-84.38%
16 Nov 2020
€0.05
-84.38%
€0.32
-52.94%
15 Nov 2019
€0.32
-48.39%
€0.68
+151.85%
15 Nov 2018
€0.62
+933.33%
02 Jan 2018
€0.06
-77.78%
€0.27
+17.39%
15 Nov 2017
€0.27
-
€0.23
-32.35%
15 Nov 2016
€0.23
-32.35%
€0.34
+139.94%
16 Nov 2015
€0.34
+139.94%
€0.14
-28.16%
01 Oct 2013
€0.14
-28.16%
€0.20
-4.08%
16 Nov 2012
€0.20
-4.08%
€0.21
-18.49%
04 Oct 2011
€0.21
-18.49%
€0.25
-52.4%
01 Oct 2010
€0.25
-52.4%
€0.53
-2.29%
20 Nov 2009
€0.53
-2.29%
€0.54
-
26 Nov 2008
€0.54
-
10Y Growth
3.93%
5Y Growth
58.49%
3Y Growth
71%
1Y Growth
25%

Community

FAQ

How much dividend does RBV - VV UI R pay?
RBV - VV UI R pays an annual dividend of €0.50 per share, with a dividend yield of 0.29%.
What is the dividend yield of RBV - VV UI R?
The current dividend yield of RBV - VV UI R is 0.29%.
When does RBV - VV UI R pay dividends?
RBV - VV UI R pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from RBV - VV UI R?
The next dividend payment from RBV - VV UI R is estimated for November 17, 2026.
How safe is the dividend of RBV - VV UI R?
RBV - VV UI R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.49%.
What is the dividend of RBV - VV UI R?
RBV - VV UI R currently pays a dividend of €0.50 per share.
When did I have to buy the shares of RBV - VV UI R to receive the previous dividend?
To receive the previous dividend from RBV - VV UI R, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did RBV - VV UI R pay the last dividend?
The last dividend payment from RBV - VV UI R was made on November 17, 2025.
What was the dividend of RBV - VV UI R in 2025?
In 2025, RBV - VV UI R paid a total dividend of €0.50 per share.
In which currency does RBV - VV UI R distribute the dividend?
RBV - VV UI R distributes its dividends in EUR.