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

€103.86
+€0.00+0%Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
€1.28
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

IIV Mikrofinanzfonds AI (DE000A1143R8.FUND). Dividend Frequency: annual. The latest recorded dividend from IIV Mikrofinanzfonds AI was €1.28 per share. Last ex-date: October 31, 2025. The last dividend payment from IIV Mikrofinanzfonds AI was made on October 31, 2025. The next dividend payment from IIV Mikrofinanzfonds AI is scheduled for October 30, 2026. Next dividend amount: €1.66. The current dividend yield of IIV Mikrofinanzfonds AI is 1.6%.

Upcoming

Oct 30
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 1, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Payment
Estimated
 
Oct 30, 2028
Dividend Ex
Estimated
 
Oct 30, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€1.28
+25.49%
Oct 31, 2025
€1.28
+25.49%
€1.02
-43.96%
Oct 31, 2024
€1.02
-43.96%
€1.82
+1,113.33%
Oct 31, 2023
€1.82
+1,113.33%
€0.15
-87.6%
Oct 31, 2022
€0.15
-87.6%
€1.21
+218.42%
Oct 29, 2021
€1.21
+218.42%
€0.38
-56.32%
Nov 30, 2020
€0.38
-56.32%
€0.87
-25.03%
Nov 29, 2019
€0.87
-13%
€1.16
-66.2%
Nov 30, 2018
€1.00
+523.44%
Jan 31, 2018
€0.16
-
€3.43
+32.92%
Dec 29, 2017
€3.14
-
Dec 13, 2017 (Ex Date)
€0.29
-89.72%
€2.58
-
Dec 16, 2016 (Ex Date)
€2.58
-
10Y Growth
0%
5Y Growth
27.49%
3Y Growth
104.35%
1Y Growth
25.49%

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FAQs

How much dividend does IIV Mikrofinanzfonds AI pay?▼
Based on the current price and yield, the annualized dividend estimate for IIV Mikrofinanzfonds AI is €1.66 per share.
What is the dividend yield of IIV Mikrofinanzfonds AI?▼
The current dividend yield of IIV Mikrofinanzfonds AI is 1.6%.
When does IIV Mikrofinanzfonds AI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IIV Mikrofinanzfonds AI is scheduled for October 30, 2026.
When is the next dividend from IIV Mikrofinanzfonds AI?▼
The next dividend payment from IIV Mikrofinanzfonds AI is scheduled for October 30, 2026.
How safe is the dividend of IIV Mikrofinanzfonds AI?▼
IIV Mikrofinanzfonds AI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.49%.
What is the dividend of IIV Mikrofinanzfonds AI?▼
The latest recorded dividend from IIV Mikrofinanzfonds AI was €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?▼
IIV Mikrofinanzfonds AI has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.