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ACATIS IfK Value Renten A (DE000A0X7582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.74
-€0.04-0.09% Wednesday 00:00
Dividend Yield
3.84%
Dividend amount
€1.76
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

ACATIS IfK Value Renten A (DE000A0X7582.FUND) dividends are paid annual. The latest dividend per share was €1.76 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.76 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of ACATIS IfK Value Renten A (DE000A0X7582.FUND) is 3.84%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.76
+11.39%
17 Nov 2025
€1.76
+11.39%
€1.58
+3.27%
15 Nov 2024
€1.58
+3.27%
€1.53
-18.18%
15 Nov 2023
€1.53
-18.18%
€1.87
-7.43%
15 Nov 2022
€1.87
-7.43%
€2.02
-4.72%
15 Nov 2021
€2.02
-4.72%
€2.12
+0%
16 Nov 2020
€2.12
+0%
€2.12
-6.19%
15 Nov 2019
€2.12
-
€2.26
+6.6%
15 Nov 2018
€2.12
+1,414.29%
02 Jan 2018
€0.14
-93.4%
€2.12
-
15 Nov 2017
€2.12
-
€2.12
-
15 Nov 2016
€2.12
-
€2.12
-
16 Nov 2015
€2.12
-
€2.12
-
17 Nov 2014
€2.12
-
€2.12
-
15 Nov 2013
€2.12
-
€2.12
-
15 Nov 2012
€2.12
-
€2.12
+32.5%
15 Nov 2011
€2.12
+32.5%
€1.60
+2,185.71%
15 Nov 2010
€1.60
+2,185.71%
€0.07
-
16 Nov 2009
€0.07
-
10Y Growth
-1.84%
5Y Growth
-3.65%
3Y Growth
-2%
1Y Growth
11.39%

Community

FAQ

How much dividend does ACATIS IfK Value Renten A pay?▼
ACATIS IfK Value Renten A pays an annual dividend of €1.76 per share, with a dividend yield of 3.84%.
What is the dividend yield of ACATIS IfK Value Renten A?▼
The current dividend yield of ACATIS IfK Value Renten A is 3.84%.
When does ACATIS IfK Value Renten A pay dividends?▼
ACATIS IfK Value Renten A pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from ACATIS IfK Value Renten A?▼
The next dividend payment from ACATIS IfK Value Renten A is estimated for November 17, 2026.
How safe is the dividend of ACATIS IfK Value Renten A?▼
ACATIS IfK Value Renten A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of ACATIS IfK Value Renten A?▼
ACATIS IfK Value Renten A currently pays a dividend of €1.76 per share.
When did I have to buy the shares of ACATIS IfK Value Renten A to receive the previous dividend?▼
To receive the previous dividend from ACATIS IfK Value Renten A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did ACATIS IfK Value Renten A pay the last dividend?▼
The last dividend payment from ACATIS IfK Value Renten A was made on November 17, 2025.
What was the dividend of ACATIS IfK Value Renten A in 2025?▼
In 2025, ACATIS IfK Value Renten A paid a total dividend of €1.76 per share.
In which currency does ACATIS IfK Value Renten A distribute the dividend?▼
ACATIS IfK Value Renten A distributes its dividends in EUR.