Stock Events

Stock Events

ROCKCAP GLOBAL EQUITY EUR R (DE000A3CT6H9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.61
-€0.12-0.1% Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
€3.43
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

ROCKCAP GLOBAL EQUITY EUR R (DE000A3CT6H9.FUND) dividends are paid annual. The latest dividend per share was €3.43 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €3.43 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of ROCKCAP GLOBAL EQUITY EUR R (DE000A3CT6H9.FUND) is 2.91%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.43
+85.41%
14 Nov 2025
€3.43
+85.41%
€1.85
-50.4%
15 Nov 2024
€1.85
-50.4%
€3.73
-
15 Nov 2023
€3.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.41%

Community

FAQ

How much dividend does ROCKCAP GLOBAL EQUITY EUR R pay?▼
ROCKCAP GLOBAL EQUITY EUR R pays an annual dividend of €3.43 per share, with a dividend yield of 2.91%.
What is the dividend yield of ROCKCAP GLOBAL EQUITY EUR R?▼
The current dividend yield of ROCKCAP GLOBAL EQUITY EUR R is 2.91%.
When does ROCKCAP GLOBAL EQUITY EUR R pay dividends?▼
ROCKCAP GLOBAL EQUITY EUR R pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from ROCKCAP GLOBAL EQUITY EUR R?▼
The next dividend payment from ROCKCAP GLOBAL EQUITY EUR R is estimated for November 16, 2026.
How safe is the dividend of ROCKCAP GLOBAL EQUITY EUR R?▼
ROCKCAP GLOBAL EQUITY EUR R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ROCKCAP GLOBAL EQUITY EUR R?▼
ROCKCAP GLOBAL EQUITY EUR R currently pays a dividend of €3.43 per share.
When did I have to buy the shares of ROCKCAP GLOBAL EQUITY EUR R to receive the previous dividend?▼
To receive the previous dividend from ROCKCAP GLOBAL EQUITY EUR R, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did ROCKCAP GLOBAL EQUITY EUR R pay the last dividend?▼
The last dividend payment from ROCKCAP GLOBAL EQUITY EUR R was made on November 14, 2025.
What was the dividend of ROCKCAP GLOBAL EQUITY EUR R in 2025?▼
In 2025, ROCKCAP GLOBAL EQUITY EUR R paid a total dividend of €3.43 per share.
In which currency does ROCKCAP GLOBAL EQUITY EUR R distribute the dividend?▼
ROCKCAP GLOBAL EQUITY EUR R distributes its dividends in EUR.