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Stock Events

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

€338.00
-€0.25-0.07% Tuesday 00:00
Dividend Yield
2.85%
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) dividends are paid annual. The latest dividend per share was €9.64 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €9.64 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of ACATIS IfK Value Renten X TF (DE000A2H5XH1.FUND) is 2.85%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€9.64
+12.62%
17 Nov 2025
€9.64
+12.62%
€8.56
+4.01%
15 Nov 2024
€8.56
+4.01%
€8.23
-16.95%
15 Nov 2023
€8.23
-16.95%
€9.91
+0.71%
15 Nov 2022
€9.91
+0.71%
€9.84
-4.05%
15 Nov 2021
€9.84
-4.05%
€10.26
+4.97%
16 Nov 2020
€10.26
+4.97%
€9.77
+24.67%
15 Nov 2019
€9.77
+46.04%
€7.84
-
15 Nov 2018
€6.69
+2,058.06%
02 Jan 2018
€0.84
-
02 Jan 2018
€0.31
-
10Y Growth
N/A
5Y Growth
-1.23%
3Y Growth
-0.92%
1Y Growth
12.62%

Community

FAQ

How much dividend does ACATIS IfK Value Renten X TF pay?▼
ACATIS IfK Value Renten X TF pays an annual dividend of €9.63 per share, with a dividend yield of 2.85%.
What is the dividend yield of ACATIS IfK Value Renten X TF?▼
The current dividend yield of ACATIS IfK Value Renten X TF is 2.85%.
When does ACATIS IfK Value Renten X TF pay dividends?▼
ACATIS IfK Value Renten X TF pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of ACATIS IfK Value Renten X TF?▼
ACATIS IfK Value Renten X TF currently pays a dividend of €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?▼
In 2025, ACATIS IfK Value Renten X TF paid a total dividend of €9.64 per share.
In which currency does ACATIS IfK Value Renten X TF distribute the dividend?▼
ACATIS IfK Value Renten X TF distributes its dividends in EUR.