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Etica Azionario RD (IT0005336877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.10
-€0.04-0.4% Friday 00:00
Dividend Yield
9.12%
Dividend amount
€0.13
Last ex-date
Feb 26, 2026
Last pay date
Feb 26, 2026

Summary

Etica Azionario RD (IT0005336877.FUND) dividends are paid annual. The latest dividend per share was €0.13 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The next dividend per share will be €0.92 with an ex date of March 01, 2027 and a payment date of February 26, 2027. The current dividend yield of Etica Azionario RD (IT0005336877.FUND) is 9.12%.

Upcoming

26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
28
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
-86.21%
26 Feb 2026
€0.13
-86.21%
€0.92
+17.47%
28 Feb 2025
€0.92
+17.47%
€0.78
-67.83%
28 Feb 2024
€0.78
-67.83%
€2.44
+1,083.01%
28 Feb 2022
€2.44
+1,083.01%
€0.21
-83.17%
26 Feb 2021
€0.21
-83.17%
€1.22
-
28 Feb 2020
€1.22
-
10Y Growth
N/A
5Y Growth
-9.22%
3Y Growth
N/A
1Y Growth
-86.21%

Community

FAQ

How much dividend does Etica Azionario RD pay?▼
Etica Azionario RD pays an annual dividend of €0.92 per share, with a dividend yield of 9.12%.
What is the dividend yield of Etica Azionario RD?▼
The current dividend yield of Etica Azionario RD is 9.12%.
When does Etica Azionario RD pay dividends?▼
Etica Azionario RD pays dividends annual. The next payment is expected on February 26, 2027.
When is the next dividend from Etica Azionario RD?▼
The next dividend payment from Etica Azionario RD is estimated for February 26, 2027.
How safe is the dividend of Etica Azionario RD?▼
Etica Azionario RD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.22%.
What is the dividend of Etica Azionario RD?▼
Etica Azionario RD currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Etica Azionario RD to receive the previous dividend?▼
To receive the previous dividend from Etica Azionario RD, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Etica Azionario RD pay the last dividend?▼
The last dividend payment from Etica Azionario RD was made on February 26, 2026.
What was the dividend of Etica Azionario RD in 2025?▼
In 2025, Etica Azionario RD paid a total dividend of €0.92 per share.
In which currency does Etica Azionario RD distribute the dividend?▼
Etica Azionario RD distributes its dividends in EUR.