RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) Dividend 2026

€65.16
+€0.12+0.18% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
€3
Last ex-date
Feb 14, 2026
Last pay date
-

Summary

RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) dividends are paid annual. The latest dividend per share was €3 with an ex date of February 14, 2026 and a payment date of N/A. The next dividend per share will be €3 with an ex date of February 14, 2027 and a payment date of N/A. The curreny dividend yield of RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) is 4.6%.

Upcoming

Past

DateAmountChange
€3
-
14 Feb 2026
€3
-
€3
+111.27%
14 Feb 2025
€3
+111.27%
€1.42
-58.11%
14 Feb 2024
€1.42
-58.11%
€3.39
+69.5%
14 Feb 2023
€3.39
+69.5%
€2
-20%
14 Jan 2022
€2
-20%
€2.5
+52.44%
23 Apr 2021
€2.5
+52.44%
€1.64
-43.45%
22 Apr 2020
€1.64
-43.45%
€2.9
-19.34%
15 Apr 2019
€2.9
+1.75%
€3.6
+13.78%
03 Apr 2018
€2.85
+282.35%
02 Jan 2018
€0.75
-76.41%
€3.16
-2.77%
30 Mar 2017
€3.16
-2.77%
€3.25
+1.56%
23 Mar 2016
€3.25
+1.56%
€3.2
+407.94%
25 Mar 2015
€3.2
+407.94%
€0.63
-1.56%
26 Mar 2014
€0.63
-1.56%
€0.64
+10.34%
27 Feb 2013
€0.64
+10.34%
€0.58
-51.67%
22 Feb 2012
€0.58
-51.67%
€1.2
+71.43%
21 Feb 2011
€1.2
+71.43%
€0.7
-
30 Mar 2010
€0.7
-
10Y Growth
-0.8%
5Y Growth
3.71%
3Y Growth
-3.99%
1Y Growth
N/A

Community

FAQ

How much dividend does RP Immobilienanlagen & Infrastruktur A pay?
RP Immobilienanlagen & Infrastruktur A pays an annual dividend of €3 per share, with a dividend yield of 4.6%.
What is the dividend yield of RP Immobilienanlagen & Infrastruktur A?
The current dividend yield of RP Immobilienanlagen & Infrastruktur A is 4.6%.
When does RP Immobilienanlagen & Infrastruktur A pay dividends?
RP Immobilienanlagen & Infrastruktur A pays dividends annual. The next payment is expected on February 14, 2027.
When is the next dividend from RP Immobilienanlagen & Infrastruktur A?
The next dividend payment from RP Immobilienanlagen & Infrastruktur A is estimated for February 14, 2027.
How safe is the dividend of RP Immobilienanlagen & Infrastruktur A?
RP Immobilienanlagen & Infrastruktur A paid dividend every year within the last 15 years.
What is the dividend of RP Immobilienanlagen & Infrastruktur A?
RP Immobilienanlagen & Infrastruktur A currently pays a dividend of €3 per share.
When did I have to buy the shares of RP Immobilienanlagen & Infrastruktur A to receive the previous dividend?
To receive the previous dividend from RP Immobilienanlagen & Infrastruktur A, you needed to own the shares before the ex-dividend date of February 14, 2026.
What was the dividend of RP Immobilienanlagen & Infrastruktur A in 2025?
In 2025, RP Immobilienanlagen & Infrastruktur A paid a total dividend of €3 per share.
In which currency does RP Immobilienanlagen & Infrastruktur A distribute the dividend?
RP Immobilienanlagen & Infrastruktur A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer