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Rural Funds Trust (J19.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.1922
-€0.03-2.05% Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
€0.02
Last ex-date
Jun 29, 2026
Last pay date
Jul 31, 2026

Summary

Rural Funds Trust (J19.F) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of June 29, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.02 with an ex date of September 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Rural Funds Trust (J19.F) is 6.11%.

Upcoming

29
SEP
Dividend Ex
Increased
 
30
OCT
Dividend Payment
Increased
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.07
+5.91%
31 Jul 2026
€0.02
-0.76%
30 Apr 2026
€0.02
+4.5%
30 Jan 2026
€0.02
+3.51%
€0.07
-5.64%
31 Oct 2025
€0.02
+0.81%
31 Jul 2025
€0.02
-0.5%
30 Apr 2025
€0.02
-5.55%
31 Jan 2025
€0.02
-0.85%
€0.07
-0.84%
31 Oct 2024
€0.02
-0.04%
31 Jul 2024
€0.02
-0.41%
30 Apr 2024
€0.02
-1.61%
31 Jan 2024
€0.02
+2.99%
€0.07
-7.05%
31 Oct 2023
€0.02
-1.89%
31 Jul 2023
€0.02
+2.7%
28 Apr 2023
€0.02
-8.43%
31 Jan 2023
€0.02
+0.11%
€0.08
+6.89%
31 Oct 2022
€0.02
-6.08%
29 Jul 2022
€0.02
+2.92%
29 Apr 2022
€0.02
+6.55%
31 Jan 2022
€0.02
-3.26%
€0.07
+9.99%
29 Oct 2021
€0.02
+9.33%
10Y Growth
1.67%
5Y Growth
-0.17%
3Y Growth
-1.69%
1Y Growth
1.97%

Community

FAQ

How much dividend does Rural Funds Trust pay?▼
Rural Funds Trust pays an annual dividend of €0.07 per share, with a dividend yield of 6.11%.
What is the dividend yield of Rural Funds Trust?▼
The current dividend yield of Rural Funds Trust is 6.11%.
When does Rural Funds Trust pay dividends?▼
Rural Funds Trust pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Rural Funds Trust?▼
The next dividend payment from Rural Funds Trust is scheduled for October 30, 2026.
How safe is the dividend of Rural Funds Trust?▼
Rural Funds Trust has paid a dividend for 11 consecutive years, with a payout ratio of 63.14% and 5-year dividend growth of 0.17%.
What is the dividend of Rural Funds Trust?▼
Rural Funds Trust currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Rural Funds Trust to receive the previous dividend?▼
To receive the previous dividend from Rural Funds Trust, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rural Funds Trust pay the last dividend?▼
The last dividend payment from Rural Funds Trust was made on July 31, 2026.
What was the dividend of Rural Funds Trust in 2025?▼
In 2025, Rural Funds Trust paid a total dividend of €0.07 per share.
In which currency does Rural Funds Trust distribute the dividend?▼
Rural Funds Trust distributes its dividends in EUR.