Stock Events

Stock Events

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

CHF93.99
-CHF0.18-0.19%Tuesday 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). Dividend Frequency: annual. The latest recorded dividend from ACATIS IfK Value Renten B CHF was CHF2.85 per share. Last ex-date: November 17, 2025. The last dividend payment from ACATIS IfK Value Renten B CHF was made on November 17, 2025. The next dividend payment from ACATIS IfK Value Renten B CHF is estimated for November 17, 2026. Estimated next dividend amount: CHF2.85. The current dividend yield of ACATIS IfK Value Renten B CHF 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

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
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 (Ex Date)
CHF3.50
-
CHF3.50
-
Nov 16, 2015 (Ex Date)
CHF3.50
-
CHF3.50
-
Nov 17, 2014 (Ex Date)
CHF3.50
-
CHF3.50
-
Nov 15, 2013 (Ex Date)
CHF3.50
-
CHF3.50
+69.9%
Nov 15, 2012 (Ex Date)
CHF3.50
+69.9%
CHF2.06
-
Nov 15, 2011 (Ex Date)
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?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS IfK Value Renten B CHF is CHF2.84 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from ACATIS IfK Value Renten B CHF is estimated for 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 5-year dividend growth of 4.03%.
What is the dividend of ACATIS IfK Value Renten B CHF?▼
The latest recorded dividend from ACATIS IfK Value Renten B CHF was 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?▼
ACATIS IfK Value Renten B CHF has recorded dividends totaling CHF2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.