IVV Strategie Dynamik (DE000A2PR6N5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.39
-€0.08-0.13% Monday 00:00
Dividend Yield
2.03%
Dividend amount
€1.29
Last ex-date
Jan 27, 2026
Last pay date
Jan 27, 2026

Summary

IVV Strategie Dynamik (DE000A2PR6N5.FUND) dividends are paid semi-annual. The latest dividend per share was €1.29 with an ex date of January 27, 2026 and a payment date of January 27, 2026. The next dividend per share will be €1.29 with an ex date of January 27, 2027 and a payment date of January 27, 2027. The current dividend yield of IVV Strategie Dynamik (DE000A2PR6N5.FUND) is 2.03%.

Upcoming

Past

DateAmountChange
€1.29
+31.63%
27 Jan 2026
€1.29
+31.63%
€0.98
+27.27%
20 Jan 2025
€0.98
+44.12%
€0.77
-50.64%
19 Sep 2024
€0.68
+655.56%
22 Jan 2024
€0.09
-88.46%
€1.56
-
20 Jan 2023
€0.78
-
20 Jan 2023
€0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.26%
1Y Growth
31.63%

Community

FAQ

How much dividend does IVV Strategie Dynamik pay?▼
IVV Strategie Dynamik pays an annual dividend of €1.29 per share, with a dividend yield of 2.03%.
What is the dividend yield of IVV Strategie Dynamik?▼
The current dividend yield of IVV Strategie Dynamik is 2.03%.
When does IVV Strategie Dynamik pay dividends?▼
IVV Strategie Dynamik pays dividends semi-annual. The next payment is expected on January 27, 2027.
When is the next dividend from IVV Strategie Dynamik?▼
The next dividend payment from IVV Strategie Dynamik is estimated for January 27, 2027.
How safe is the dividend of IVV Strategie Dynamik?▼
IVV Strategie Dynamik has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IVV Strategie Dynamik?▼
IVV Strategie Dynamik currently pays a dividend of €1.29 per share.
When did I have to buy the shares of IVV Strategie Dynamik to receive the previous dividend?▼
To receive the previous dividend from IVV Strategie Dynamik, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did IVV Strategie Dynamik pay the last dividend?▼
The last dividend payment from IVV Strategie Dynamik was made on January 27, 2026.
What was the dividend of IVV Strategie Dynamik in 2025?▼
In 2025, IVV Strategie Dynamik paid a total dividend of €0.98 per share.
In which currency does IVV Strategie Dynamik distribute the dividend?▼
IVV Strategie Dynamik distributes its dividends in EUR.