Rücklagenfonds A (DE000A1JRP97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.64
+€0.08+0.17%Friday 00:00
Dividend Yield
1.78%
Dividend amount
€0.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Rücklagenfonds A (DE000A1JRP97.FUND). Dividend Frequency: annual. The latest recorded dividend from Rücklagenfonds A was €0.83 per share. Last ex-date: December 15, 2025. The last dividend payment from Rücklagenfonds A was made on December 15, 2025. The next dividend payment from Rücklagenfonds A is estimated for December 15, 2026. Estimated next dividend amount: €0.83. The current dividend yield of Rücklagenfonds A is 1.78%.

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
€0.83
+12.16%
Dec 15, 2025
€0.83
+12.16%
€0.74
-6.33%
Dec 16, 2024
€0.74
-6.33%
€0.79
-
Dec 15, 2023
€0.79
+295%
€0.20
-
Dec 16, 2020
€0.20
-
€0.20
+150%
Dec 16, 2019
€0.20
+300%
€0.08
-73.33%
Dec 17, 2018
€0.05
+66.67%
Jan 2, 2018
€0.03
-90%
€0.30
-60%
Dec 15, 2017
€0.30
-60%
€0.75
-61.34%
Dec 15, 2016
€0.75
-22.68%
€1.94
+130.95%
Dec 17, 2015 (Ex Date)
€0.97
+15.48%
Dec 17, 2015
€0.97
-
€0.84
+16.67%
Dec 17, 2014 (Ex Date)
€0.84
+16.67%
€0.72
+213.04%
Dec 19, 2013 (Ex Date)
€0.72
+213.04%
€0.23
-
Dec 19, 2012 (Ex Date)
€0.23
-
10Y Growth
-1.55%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.16%

Community

FAQs

How much dividend does Rücklagenfonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Rücklagenfonds A is €0.83 per share.
What is the dividend yield of Rücklagenfonds A?▼
The current dividend yield of Rücklagenfonds A is 1.78%.
When does Rücklagenfonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rücklagenfonds A is estimated for December 15, 2026.
When is the next dividend from Rücklagenfonds A?▼
The next dividend payment from Rücklagenfonds A is estimated for December 15, 2026.
How safe is the dividend of Rücklagenfonds A?▼
Rücklagenfonds A has raised its dividend for 1 consecutive years.
What is the dividend of Rücklagenfonds A?▼
The latest recorded dividend from Rücklagenfonds A was €0.83 per share.
When did I have to buy the shares of Rücklagenfonds A to receive the previous dividend?▼
To receive the previous dividend from Rücklagenfonds A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Rücklagenfonds A pay the last dividend?▼
The last dividend payment from Rücklagenfonds A was made on December 15, 2025.
What was the dividend of Rücklagenfonds A in 2025?▼
Rücklagenfonds A has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.