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ACATIS IfK Value Renten B CHF (DE000A1CS5A9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF94.17
+CHF0.03+0.03%Friday 00:00
Dividend Yield
3.03%
Dividend amount
CHF2.85
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

ACATIS IfK Value Renten B CHF (DE000A1CS5A9.FUND) dividends are paid annual. The latest dividend per share was CHF2.85 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be CHF2.85 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 B CHF (DE000A1CS5A9.FUND) is 3.03%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.85
+9.62%
Nov 17, 2025
CHF2.85
+9.62%
CHF2.60
+1.96%
Nov 15, 2024
CHF2.60
+1.96%
CHF2.55
-16.94%
Nov 15, 2023
CHF2.55
-16.94%
CHF3.07
+0.66%
Nov 15, 2022
CHF3.07
+0.66%
CHF3.05
-12.86%
Nov 15, 2021
CHF3.05
-12.86%
CHF3.50
-
Nov 16, 2020
CHF3.50
-
CHF3.50
-8.56%
Nov 15, 2019
CHF3.50
-
CHF3.83
+9.36%
Nov 15, 2018
CHF3.50
+968.38%
Jan 2, 2018
CHF0.33
-90.64%
CHF3.50
-
Nov 15, 2017
CHF3.50
-
CHF3.50
-
Nov 15, 2016
CHF3.50
-
CHF3.50
-
Nov 16, 2015
CHF3.50
-
CHF3.50
-
Nov 17, 2014
CHF3.50
-
CHF3.50
-
Nov 15, 2013
CHF3.50
-
CHF3.50
+69.9%
Nov 15, 2012
CHF3.50
+69.9%
CHF2.06
-
Nov 15, 2011
CHF2.06
-
10Y Growth
-2.03%
5Y Growth
-4.03%
3Y Growth
-2.45%
1Y Growth
9.62%

Community

FAQs

How much dividend does ACATIS IfK Value Renten B CHF pay?▼
ACATIS IfK Value Renten B CHF pays an annual dividend of CHF2.85 per share, with a dividend yield of 3.03%.
What is the dividend yield of ACATIS IfK Value Renten B CHF?▼
The current dividend yield of ACATIS IfK Value Renten B CHF is 3.03%.
When does ACATIS IfK Value Renten B CHF pay dividends?▼
ACATIS IfK Value Renten B CHF pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from ACATIS IfK Value Renten B CHF?▼
The next dividend payment from ACATIS IfK Value Renten B CHF is estimated for November 17, 2026.
How safe is the dividend of ACATIS IfK Value Renten B CHF?▼
ACATIS IfK Value Renten B CHF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of ACATIS IfK Value Renten B CHF?▼
ACATIS IfK Value Renten B CHF currently pays a dividend of CHF2.85 per share.
When did I have to buy the shares of ACATIS IfK Value Renten B CHF to receive the previous dividend?▼
To receive the previous dividend from ACATIS IfK Value Renten B CHF, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did ACATIS IfK Value Renten B CHF pay the last dividend?▼
The last dividend payment from ACATIS IfK Value Renten B CHF was made on November 17, 2025.
What was the dividend of ACATIS IfK Value Renten B CHF in 2025?▼
In 2025, ACATIS IfK Value Renten B CHF paid a total dividend of CHF2.85 per share.
In which currency does ACATIS IfK Value Renten B CHF distribute the dividend?▼
ACATIS IfK Value Renten B CHF distributes its dividends in CHF.