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

€63.84
-€0.31-0.48%Friday 00:00
Dividend Yield
2.01%
Dividend amount
€1.29
Last ex-date
Jan 27, 2026
Last pay date
Jan 27, 2026

Summary

IVV Strategie Dynamik (DE000A2PR6N5.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IVV Strategie Dynamik was €1.29 per share. Last ex-date: January 27, 2026. The last dividend payment from IVV Strategie Dynamik was made on January 27, 2026. The next dividend payment from IVV Strategie Dynamik is estimated for January 27, 2027. Estimated next dividend amount: €1.29. The current dividend yield of IVV Strategie Dynamik is 2.01%.

Upcoming

Jan 27, 2027
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Payment
Estimated
 
Jan 27, 2028
Dividend Ex
Estimated
 
Jan 27, 2028
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
· YTD€1.29
-
Jan 27, 2026
€1.29
+31.63%
€0.98
+27.27%
Jan 20, 2025
€0.98
+44.12%
€0.77
-50.64%
Sep 19, 2024
€0.68
+655.56%
Jan 22, 2024
€0.09
-88.46%
€1.56
-
Jan 20, 2023 (Ex Date)
€0.78
-
Jan 20, 2023
€0.78
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.26%
1Y Growth
31.63%

Community

FAQs

How much dividend does IVV Strategie Dynamik pay?▼
Based on the current price and yield, the annualized dividend estimate for IVV Strategie Dynamik is €1.28 per share.
What is the dividend yield of IVV Strategie Dynamik?▼
The current dividend yield of IVV Strategie Dynamik is 2.01%.
When does IVV Strategie Dynamik pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IVV Strategie Dynamik is estimated for 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.
What is the dividend of IVV Strategie Dynamik?▼
The latest recorded dividend from IVV Strategie Dynamik was €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?▼
IVV Strategie Dynamik has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.