RP Immobilienanlagen & Infrastruktur A (DE000A0Q9892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€65.01
-€0.44-0.67%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.30 | - | |
Feb 16, 2026 | €1.30 | -56.67% | |
| €3.00 | +111.27% | ||
Feb 14, 2025 | €3.00 | +111.27% | |
| €1.42 | -58.11% | ||
Feb 14, 2024 | €1.42 | -58.11% | |
| €3.39 | +69.5% | ||
Feb 14, 2023 | €3.39 | +69.5% | |
| €2.00 | -20% | ||
Jan 14, 2022 | €2.00 | -20% | |
| €2.50 | +52.44% | ||
Apr 23, 2021 | €2.50 | +52.44% | |
| €1.64 | -43.45% | ||
Apr 22, 2020 | €1.64 | -43.45% | |
| €2.90 | +1.75% | ||
Apr 15, 2019 | €2.90 | +1.75% | |
| €2.85 | -9.81% | ||
Apr 3, 2018 | €2.85 | -9.81% | |
| €3.16 | -2.77% | ||
Mar 30, 2017 | €3.16 | - | |
| €3.25 | +1.56% | ||
Mar 23, 2016 (Ex Date) | €3.25 | +1.56% | |
| €3.20 | +407.94% | ||
Mar 25, 2015 (Ex Date) | €3.20 | +407.94% | |
| €0.63 | -1.56% | ||
Mar 26, 2014 (Ex Date) | €0.63 | -1.56% | |
| €0.64 | +10.34% | ||
Feb 27, 2013 (Ex Date) | €0.64 | +10.34% | |
| €0.58 | -51.67% | ||
Feb 22, 2012 (Ex Date) | €0.58 | -51.67% | |
| €1.20 | +71.43% | ||
Feb 21, 2011 (Ex Date) | €1.20 | +71.43% | |
| €0.70 | - | ||
Mar 30, 2010 (Ex Date) | €0.70 | - | |
10Y Growth
-8.76%
5Y Growth
-12.26%
3Y Growth
-27.35%
1Y Growth
-56.67%
Community
FAQs
How much dividend does RP Immobilienanlagen & Infrastruktur A pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Immobilienanlagen & Infrastruktur A is €1.30 per share.
What is the dividend yield of RP Immobilienanlagen & Infrastruktur A?▼
The current dividend yield of RP Immobilienanlagen & Infrastruktur A is 2%.
When does RP Immobilienanlagen & Infrastruktur A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RP Immobilienanlagen & Infrastruktur A is estimated for 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 5-year dividend growth of 12.26%.
What is the dividend of RP Immobilienanlagen & Infrastruktur A?▼
The latest recorded dividend from RP Immobilienanlagen & Infrastruktur A was €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?▼
RP Immobilienanlagen & Infrastruktur A has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.