ALL.EURO RENTENFDS A EUR (DI7K.F) Dividend 2026

€48.65
-€0.35-0.71% Friday 00:00
Dividend Yield
2.31%
Dividend amount
€1.13
Last ex-date
Mar 02, 2026
Last pay date
Mar 04, 2026

Summary

ALL.EURO RENTENFDS A EUR (DI7K.F) dividends are paid annual. The latest dividend per share was €1.13 with an ex date of March 02, 2026 and a payment date of March 04, 2026. The next dividend per share will be €1.13 with an ex date of March 02, 2027 and a payment date of March 04, 2027. The curreny dividend yield of ALL.EURO RENTENFDS A EUR (DI7K.F) is 2.31%.

Upcoming

Past

DateAmountChange
€1.13
+1.19%
04 Mar 2026
€1.13
+1.19%
€1.11
+15.82%
05 Mar 2025
€1.11
+15.82%
€0.96
+8.54%
06 Mar 2024
€0.96
+8.54%
€0.89
-12.94%
08 Mar 2023
€0.89
-12.94%
€1.02
+0.14%
09 Mar 2022
€1.02
+0.14%
€1.02
-10.3%
03 Mar 2021
€1.02
-10.3%
€1.13
-15.96%
04 Mar 2020
€1.13
-15.96%
€1.35
+203.6%
06 Mar 2019
€1.35
+260.49%
€0.44
-81.82%
07 Mar 2018
€0.37
+433.66%
04 Jan 2018
€0.07
-93.86%
€2.44
+70.48%
26 Dec 2017
€1.14
-12.21%
08 Mar 2017
€1.3
-9.22%
€1.43
+1.7%
09 Mar 2016
€1.43
+1.7%
€1.41
+48.46%
04 Mar 2015
€1.41
+48.46%
€0.95
-14.92%
05 Mar 2014
€0.95
-14.92%
€1.11
-7.55%
06 Mar 2013
€1.11
-7.55%
€1.21
-6.46%
07 Mar 2012
€1.21
-6.46%
€1.29
-23.12%
09 Mar 2011
€1.29
-23.12%
€1.68
+80.21%
03 Mar 2010
€1.68
+80.21%
€0.93
-57.34%
04 Mar 2009
€0.93
+72.22%
10Y Growth
-2.37%
5Y Growth
2.09%
3Y Growth
8.35%
1Y Growth
1.19%

Community

FAQ

How much dividend does ALL.EURO RENTENFDS A EUR pay?
ALL.EURO RENTENFDS A EUR pays an annual dividend of €1.13 per share, with a dividend yield of 2.31%.
What is the dividend yield of ALL.EURO RENTENFDS A EUR?
The current dividend yield of ALL.EURO RENTENFDS A EUR is 2.31%.
When does ALL.EURO RENTENFDS A EUR pay dividends?
ALL.EURO RENTENFDS A EUR pays dividends annual. The next payment is expected on March 04, 2027.
When is the next dividend from ALL.EURO RENTENFDS A EUR?
The next dividend payment from ALL.EURO RENTENFDS A EUR is estimated for March 04, 2027.
How safe is the dividend of ALL.EURO RENTENFDS A EUR?
ALL.EURO RENTENFDS A EUR paid dividend every year within the last 19 years.
What is the dividend of ALL.EURO RENTENFDS A EUR?
ALL.EURO RENTENFDS A EUR currently pays a dividend of €1.13 per share.
When did I have to buy the shares of ALL.EURO RENTENFDS A EUR to receive the previous dividend?
To receive the previous dividend from ALL.EURO RENTENFDS A EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did ALL.EURO RENTENFDS A EUR pay the last dividend?
The last dividend payment from ALL.EURO RENTENFDS A EUR was made on March 04, 2026.
What was the dividend of ALL.EURO RENTENFDS A EUR in 2025?
In 2025, ALL.EURO RENTENFDS A EUR paid a total dividend of €1.11 per share.
In which currency does ALL.EURO RENTENFDS A EUR distribute the dividend?
ALL.EURO RENTENFDS A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer