IVV Strategie Ertrag (DE000A2PR6P0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€50.56
+€0.06+0.12% Monday 00:00
Dividend Yield
2.3%
Dividend amount
€1.16
Last ex-date
Jan 27, 2026
Last pay date
Jan 27, 2026

Summary

IVV Strategie Ertrag (DE000A2PR6P0.FUND) dividends are paid annual. The latest dividend per share was €1.16 with an ex date of January 27, 2026 and a payment date of January 27, 2026. The next dividend per share will be €1.16 with an ex date of January 27, 2027 and a payment date of January 27, 2027. The current dividend yield of IVV Strategie Ertrag (DE000A2PR6P0.FUND) is 2.3%.

Upcoming

Past

DateAmountChange
€1.16
+28.89%
27 Jan 2026
€1.16
+28.89%
€0.90
+12.5%
20 Jan 2025
€0.90
+12.5%
€0.80
-51.81%
22 Jan 2024
€0.80
-3.61%
€1.66
-
20 Jan 2023
€0.83
-
20 Jan 2023
€0.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.8%
1Y Growth
28.89%

Community

FAQ

How much dividend does IVV Strategie Ertrag pay?
IVV Strategie Ertrag pays an annual dividend of €1.16 per share, with a dividend yield of 2.3%.
What is the dividend yield of IVV Strategie Ertrag?
The current dividend yield of IVV Strategie Ertrag is 2.3%.
When does IVV Strategie Ertrag pay dividends?
IVV Strategie Ertrag pays dividends annual. The next payment is expected on January 27, 2027.
When is the next dividend from IVV Strategie Ertrag?
The next dividend payment from IVV Strategie Ertrag is estimated for January 27, 2027.
How safe is the dividend of IVV Strategie Ertrag?
IVV Strategie Ertrag has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IVV Strategie Ertrag?
IVV Strategie Ertrag currently pays a dividend of €1.16 per share.
When did I have to buy the shares of IVV Strategie Ertrag to receive the previous dividend?
To receive the previous dividend from IVV Strategie Ertrag, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did IVV Strategie Ertrag pay the last dividend?
The last dividend payment from IVV Strategie Ertrag was made on January 27, 2026.
What was the dividend of IVV Strategie Ertrag in 2025?
In 2025, IVV Strategie Ertrag paid a total dividend of €0.90 per share.
In which currency does IVV Strategie Ertrag distribute the dividend?
IVV Strategie Ertrag distributes its dividends in EUR.