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Rücklagenfonds R (DE000A1JRP89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.25
-€0.02-0.03%Friday 00:00
Dividend Yield
1.76%
Dividend amount
€0.90
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Rücklagenfonds R (DE000A1JRP89.FUND). Dividend Frequency: annual. The latest recorded dividend from Rücklagenfonds R was €0.90 per share. Last ex-date: December 15, 2025. The last dividend payment from Rücklagenfonds R was made on December 15, 2025. The next dividend payment from Rücklagenfonds R is estimated for December 15, 2026. Estimated next dividend amount: €0.90. The current dividend yield of Rücklagenfonds R is 1.76%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
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
€0.90
+12.5%
Dec 15, 2025
€0.90
+12.5%
€0.80
-6.98%
Dec 16, 2024
€0.80
-6.98%
€0.86
-
Dec 15, 2023
€0.86
+330%
€0.20
-
Dec 16, 2020
€0.20
-
€0.23
-32.35%
Dec 17, 2018
€0.20
+566.67%
Jan 2, 2018
€0.03
-91.18%
€0.34
-
Dec 1, 2017
€0.34
-
€0.34
+6.25%
Dec 1, 2016
€0.34
+6.25%
€0.32
-71.17%
Dec 1, 2015
€0.32
+3.23%
€1.11
+60.95%
Dec 1, 2014 (Ex Date)
€0.80
+15.99%
Dec 1, 2014
€0.31
-
€0.69
+192.18%
Dec 2, 2013 (Ex Date)
€0.69
+192.18%
€0.24
-
Dec 3, 2012 (Ex Date)
€0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.5%

Community

FAQs

How much dividend does Rücklagenfonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for Rücklagenfonds R is €0.90 per share.
What is the dividend yield of Rücklagenfonds R?▼
The current dividend yield of Rücklagenfonds R is 1.76%.
When does Rücklagenfonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rücklagenfonds R is estimated for December 15, 2026.
When is the next dividend from Rücklagenfonds R?▼
The next dividend payment from Rücklagenfonds R is estimated for December 15, 2026.
How safe is the dividend of Rücklagenfonds R?▼
Rücklagenfonds R has raised its dividend for 1 consecutive years.
What is the dividend of Rücklagenfonds R?▼
The latest recorded dividend from Rücklagenfonds R was €0.90 per share.
When did I have to buy the shares of Rücklagenfonds R to receive the previous dividend?▼
To receive the previous dividend from Rücklagenfonds R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Rücklagenfonds R pay the last dividend?▼
The last dividend payment from Rücklagenfonds R was made on December 15, 2025.
What was the dividend of Rücklagenfonds R in 2025?▼
Rücklagenfonds R has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.