IIV Mikrofinanzfonds R (DE000A1H44T1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.89
+€0.00+0%Wednesday 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 R (DE000A1H44T1.FUND). Dividend Frequency: annual. The latest recorded dividend from IIV Mikrofinanzfonds R was €1.28 per share. Last ex-date: October 31, 2025. The last dividend payment from IIV Mikrofinanzfonds R was made on October 31, 2025. The next dividend payment from IIV Mikrofinanzfonds R is estimated for November 2, 2026. Estimated next dividend amount: €1.28. The current dividend yield of IIV Mikrofinanzfonds R is 1.23%.

Upcoming

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
+26.73%
Oct 31, 2025
€1.28
+26.73%
€1.01
-44.51%
Oct 31, 2024
€1.01
-44.51%
€1.82
+1,113.33%
Oct 31, 2023
€1.82
+1,113.33%
€0.15
-87.7%
Oct 31, 2022
€0.15
-87.7%
€1.22
+177.27%
Oct 29, 2021
€1.22
+177.27%
€0.44
-49.43%
Nov 30, 2020
€0.44
-49.43%
€0.87
-57.18%
Nov 29, 2019
€0.87
-53.48%
€2.03
-58.93%
Nov 30, 2018
€1.87
+1,055.03%
Jan 31, 2018
€0.16
-96.52%
€4.95
+181.07%
Dec 29, 2017
€4.65
-
Dec 15, 2017 (Ex Date)
€0.30
-93.16%
€1.76
-40.92%
Dec 16, 2016 (Ex Date)
€1.76
-16.22%
€2.98
-27.87%
Dec 17, 2015 (Ex Date)
€2.10
+139.15%
Jan 15, 2015 (Ex Date)
€0.88
-78.73%
€4.13
+40.48%
Dec 1, 2014 (Ex Date)
€4.13
+40.48%
€2.94
+880%
Dec 2, 2013 (Ex Date)
€2.94
+880%
€0.30
-
Oct 1, 2012 (Ex Date)
€0.30
-
10Y Growth
-4.83%
5Y Growth
23.81%
3Y Growth
104.35%
1Y Growth
26.73%

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FAQs

How much dividend does IIV Mikrofinanzfonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for IIV Mikrofinanzfonds R is €1.28 per share.
What is the dividend yield of IIV Mikrofinanzfonds R?▼
The current dividend yield of IIV Mikrofinanzfonds R is 1.23%.
When does IIV Mikrofinanzfonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IIV Mikrofinanzfonds R is estimated for November 2, 2026.
When is the next dividend from IIV Mikrofinanzfonds R?▼
The next dividend payment from IIV Mikrofinanzfonds R is estimated for November 2, 2026.
How safe is the dividend of IIV Mikrofinanzfonds R?▼
IIV Mikrofinanzfonds R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.81%.
What is the dividend of IIV Mikrofinanzfonds R?▼
The latest recorded dividend from IIV Mikrofinanzfonds R was €1.28 per share.
When did I have to buy the shares of IIV Mikrofinanzfonds R to receive the previous dividend?▼
To receive the previous dividend from IIV Mikrofinanzfonds R, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did IIV Mikrofinanzfonds R pay the last dividend?▼
The last dividend payment from IIV Mikrofinanzfonds R was made on October 31, 2025.
What was the dividend of IIV Mikrofinanzfonds R in 2025?▼
IIV Mikrofinanzfonds R 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.