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ACATIS IfK Value Renten X TF (DE000A2H5XH1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€334.51
-€0.04-0.01%Friday 00:00
Dividend Yield
2.88%
Dividend amount
€9.64
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

ACATIS IfK Value Renten X TF (DE000A2H5XH1.FUND). Dividend Frequency: annual. The latest recorded dividend from ACATIS IfK Value Renten X TF was €9.64 per share. Last ex-date: November 17, 2025. The last dividend payment from ACATIS IfK Value Renten X TF was made on November 17, 2025. The next dividend payment from ACATIS IfK Value Renten X TF is estimated for November 17, 2026. Estimated next dividend amount: €9.64. The current dividend yield of ACATIS IfK Value Renten X TF is 2.88%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 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
€9.64
+12.62%
Nov 17, 2025
€9.64
+12.62%
€8.56
+4.01%
Nov 15, 2024
€8.56
+4.01%
€8.23
-16.95%
Nov 15, 2023
€8.23
-16.95%
€9.91
+0.71%
Nov 15, 2022
€9.91
+0.71%
€9.84
-4.05%
Nov 15, 2021
€9.84
-4.05%
€10.26
+4.97%
Nov 16, 2020
€10.26
+4.97%
€9.77
+24.67%
Nov 15, 2019
€9.77
+46.04%
€7.84
-
Nov 15, 2018
€6.69
+2,058.06%
Jan 2, 2018 (Ex Date)
€0.84
-
Jan 2, 2018
€0.31
-
10Y Growth
0%
5Y Growth
-1.23%
3Y Growth
-0.92%
1Y Growth
12.62%

Community

FAQs

How much dividend does ACATIS IfK Value Renten X TF pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS IfK Value Renten X TF is €9.64 per share.
What is the dividend yield of ACATIS IfK Value Renten X TF?▼
The current dividend yield of ACATIS IfK Value Renten X TF is 2.88%.
When does ACATIS IfK Value Renten X TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACATIS IfK Value Renten X TF is estimated for November 17, 2026.
When is the next dividend from ACATIS IfK Value Renten X TF?▼
The next dividend payment from ACATIS IfK Value Renten X TF is estimated for November 17, 2026.
How safe is the dividend of ACATIS IfK Value Renten X TF?▼
ACATIS IfK Value Renten X TF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of ACATIS IfK Value Renten X TF?▼
The latest recorded dividend from ACATIS IfK Value Renten X TF was €9.64 per share.
When did I have to buy the shares of ACATIS IfK Value Renten X TF to receive the previous dividend?▼
To receive the previous dividend from ACATIS IfK Value Renten X TF, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did ACATIS IfK Value Renten X TF pay the last dividend?▼
The last dividend payment from ACATIS IfK Value Renten X TF was made on November 17, 2025.
What was the dividend of ACATIS IfK Value Renten X TF in 2025?▼
ACATIS IfK Value Renten X TF has recorded dividends totaling €9.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.