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IIV Mikrofinanzfonds AI (DE000A1143R8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.83
+€0.00+0% Monday 00:00
Dividend Yield
1.23%
Dividend amount
€1.28
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

IIV Mikrofinanzfonds AI (DE000A1143R8.FUND) dividends are paid annual. The latest dividend per share was €1.28 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The next dividend per share will be €1.28 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of IIV Mikrofinanzfonds AI (DE000A1143R8.FUND) is 1.23%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.28
+25.49%
31 Oct 2025
€1.28
+25.49%
€1.02
-43.96%
31 Oct 2024
€1.02
-43.96%
€1.82
+1,113.33%
31 Oct 2023
€1.82
+1,113.33%
€0.15
-87.6%
31 Oct 2022
€0.15
-87.6%
€1.21
+218.42%
29 Oct 2021
€1.21
+218.42%
€0.38
-56.32%
30 Nov 2020
€0.38
-56.32%
€0.87
-25.03%
29 Nov 2019
€0.87
-13%
€1.16
-66.2%
30 Nov 2018
€1.00
+523.44%
31 Jan 2018
€0.16
-94.89%
€3.43
+32.92%
29 Dec 2017
€3.14
-
13 Dec 2017
€0.29
-89.72%
€2.58
-
16 Dec 2016
€2.58
-
10Y Growth
N/A
5Y Growth
27.49%
3Y Growth
104.35%
1Y Growth
25.49%

Community

FAQ

How much dividend does IIV Mikrofinanzfonds AI pay?▼
IIV Mikrofinanzfonds AI pays an annual dividend of €1.28 per share, with a dividend yield of 1.23%.
What is the dividend yield of IIV Mikrofinanzfonds AI?▼
The current dividend yield of IIV Mikrofinanzfonds AI is 1.23%.
When does IIV Mikrofinanzfonds AI pay dividends?▼
IIV Mikrofinanzfonds AI pays dividends annual. The next payment is expected on November 02, 2026.
When is the next dividend from IIV Mikrofinanzfonds AI?▼
The next dividend payment from IIV Mikrofinanzfonds AI is estimated for November 02, 2026.
How safe is the dividend of IIV Mikrofinanzfonds AI?▼
IIV Mikrofinanzfonds AI has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.49%.
What is the dividend of IIV Mikrofinanzfonds AI?▼
IIV Mikrofinanzfonds AI currently pays a dividend of €1.28 per share.
When did I have to buy the shares of IIV Mikrofinanzfonds AI to receive the previous dividend?▼
To receive the previous dividend from IIV Mikrofinanzfonds AI, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did IIV Mikrofinanzfonds AI pay the last dividend?▼
The last dividend payment from IIV Mikrofinanzfonds AI was made on October 31, 2025.
What was the dividend of IIV Mikrofinanzfonds AI in 2025?▼
In 2025, IIV Mikrofinanzfonds AI paid a total dividend of €1.28 per share.
In which currency does IIV Mikrofinanzfonds AI distribute the dividend?▼
IIV Mikrofinanzfonds AI distributes its dividends in EUR.