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

€46.46
-€0.04-0.08% Thursday 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) dividends are paid annual. The latest dividend per share was €0.83 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €0.83 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Rücklagenfonds A (DE000A1JRP97.FUND) is 1.78%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.83
+12.16%
15 Dec 2025
€0.83
+12.16%
€0.74
-6.33%
16 Dec 2024
€0.74
-6.33%
€0.79
+295%
15 Dec 2023
€0.79
+295%
€0.20
-
16 Dec 2020
€0.20
-
€0.20
+150%
16 Dec 2019
€0.20
+300%
€0.08
-73.33%
17 Dec 2018
€0.05
+66.67%
02 Jan 2018
€0.03
-90%
€0.30
-60%
15 Dec 2017
€0.30
-60%
€0.75
-61.34%
15 Dec 2016
€0.75
-22.68%
€1.94
+130.95%
17 Dec 2015
€0.97
+15.48%
17 Dec 2015
€0.97
-
€0.84
+16.67%
17 Dec 2014
€0.84
+16.67%
€0.72
+213.04%
19 Dec 2013
€0.72
+213.04%
€0.23
-
19 Dec 2012
€0.23
-
10Y Growth
-1.55%
5Y Growth
32.93%
3Y Growth
N/A
1Y Growth
12.16%

Community

FAQ

How much dividend does Rücklagenfonds A pay?▼
Rücklagenfonds A pays an annual dividend of €0.83 per share, with a dividend yield of 1.78%.
What is the dividend yield of Rücklagenfonds A?▼
The current dividend yield of Rücklagenfonds A is 1.78%.
When does Rücklagenfonds A pay dividends?▼
Rücklagenfonds A pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 32.93%.
What is the dividend of Rücklagenfonds A?▼
Rücklagenfonds A currently pays a dividend of €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?▼
In 2025, Rücklagenfonds A paid a total dividend of €0.83 per share.
In which currency does Rücklagenfonds A distribute the dividend?▼
Rücklagenfonds A distributes its dividends in EUR.