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

€103.84
+€0.00+0% Monday 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) dividends are paid annual. The latest dividend per share was €1.28 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The next dividend per share will be €1.28 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of IIV Mikrofinanzfonds R (DE000A1H44T1.FUND) is 1.23%.

Upcoming

Past

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

Community

FAQ

How much dividend does IIV Mikrofinanzfonds R pay?
IIV Mikrofinanzfonds R pays an annual dividend of €1.28 per share, with a dividend yield of 1.23%.
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?
IIV Mikrofinanzfonds R pays dividends annual. The next payment is expected on November 02, 2026.
When is the next dividend from IIV Mikrofinanzfonds R?
The next dividend payment from IIV Mikrofinanzfonds R is estimated for November 02, 2026.
How safe is the dividend of IIV Mikrofinanzfonds R?
IIV Mikrofinanzfonds R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.81%.
What is the dividend of IIV Mikrofinanzfonds R?
IIV Mikrofinanzfonds R currently pays a dividend of €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?
In 2025, IIV Mikrofinanzfonds R paid a total dividend of €1.28 per share.
In which currency does IIV Mikrofinanzfonds R distribute the dividend?
IIV Mikrofinanzfonds R distributes its dividends in EUR.