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

CHF95.64
-CHF0.23-0.24% Thursday 00:00
Dividend Yield
2.97%
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 2.97%.

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

Community

FAQ

How much dividend does ACATIS IfK Value Renten B CHF pay?▼
ACATIS IfK Value Renten B CHF pays an annual dividend of CHF2.84 per share, with a dividend yield of 2.97%.
What is the dividend yield of ACATIS IfK Value Renten B CHF?▼
The current dividend yield of ACATIS IfK Value Renten B CHF is 2.97%.
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.