RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€65.04
-€0.22-0.34% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
€1.30
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) dividends are paid annual. The latest dividend per share was €1.30 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be €1.30 with an ex date of February 16, 2027 and a payment date of February 16, 2027. The current dividend yield of RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) is 1.99%.

Upcoming

Past

DateAmountChange
€1.30
-56.67%
16 Feb 2026
€1.30
-56.67%
€3.00
+111.27%
14 Feb 2025
€3.00
+111.27%
€1.42
-58.11%
14 Feb 2024
€1.42
-58.11%
€3.39
+69.5%
14 Feb 2023
€3.39
+69.5%
€2.00
-20%
14 Jan 2022
€2.00
-20%
€2.50
+52.44%
23 Apr 2021
€2.50
+52.44%
€1.64
-43.45%
22 Apr 2020
€1.64
-43.45%
€2.90
+1.75%
15 Apr 2019
€2.90
+1.75%
€2.85
-9.81%
03 Apr 2018
€2.85
-9.81%
€3.16
-2.77%
30 Mar 2017
€3.16
-
€3.25
+1.56%
23 Mar 2016
€3.25
+1.56%
€3.20
+407.94%
25 Mar 2015
€3.20
+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%
€1.20
+71.43%
21 Feb 2011
€1.20
+71.43%
€0.70
-
30 Mar 2010
€0.70
-
10Y Growth
-8.76%
5Y Growth
-12.26%
3Y Growth
-27.35%
1Y Growth
-56.67%

Community

FAQ

How much dividend does RP Immobilienanlagen & Infrastruktur A pay?
RP Immobilienanlagen & Infrastruktur A pays an annual dividend of €1.30 per share, with a dividend yield of 1.99%.
What is the dividend yield of RP Immobilienanlagen & Infrastruktur A?
The current dividend yield of RP Immobilienanlagen & Infrastruktur A is 1.99%.
When does RP Immobilienanlagen & Infrastruktur A pay dividends?
RP Immobilienanlagen & Infrastruktur A pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from RP Immobilienanlagen & Infrastruktur A?
The next dividend payment from RP Immobilienanlagen & Infrastruktur A is estimated for February 16, 2027.
How safe is the dividend of RP Immobilienanlagen & Infrastruktur A?
RP Immobilienanlagen & Infrastruktur A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.26%.
What is the dividend of RP Immobilienanlagen & Infrastruktur A?
RP Immobilienanlagen & Infrastruktur A currently pays a dividend of €1.30 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 16, 2026.
When did RP Immobilienanlagen & Infrastruktur A pay the last dividend?
The last dividend payment from RP Immobilienanlagen & Infrastruktur A was made on February 16, 2026.
What was the dividend of RP Immobilienanlagen & Infrastruktur A in 2025?
In 2025, RP Immobilienanlagen & Infrastruktur A paid a total dividend of €3.00 per share.
In which currency does RP Immobilienanlagen & Infrastruktur A distribute the dividend?
RP Immobilienanlagen & Infrastruktur A distributes its dividends in EUR.