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

€1.2040
-€0.00-0.08%Friday 00:00
Dividend Yield
6.12%
Dividend amount
€0.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 30, 2026

Summary

Rural Funds Trust (J19.F). Dividend Frequency: quarterly. The latest recorded dividend from Rural Funds Trust was €0.02 per share. Last ex-date: September 29, 2026. The last dividend payment from Rural Funds Trust was made on October 30, 2026. The next dividend payment from Rural Funds Trust is estimated for January 29, 2027. Estimated next dividend amount: €0.02. The current dividend yield of Rural Funds Trust is 6.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.07
-
Oct 30, 2026
€0.02
+3.4%
Jul 31, 2026
€0.02
-0.76%
Apr 30, 2026
€0.02
+4.5%
Jan 30, 2026
€0.02
+3.51%
€0.07
-5.64%
Oct 31, 2025
€0.02
+0.81%
Jul 31, 2025
€0.02
-0.5%
Apr 30, 2025
€0.02
-5.55%
Jan 31, 2025
€0.02
-0.85%
€0.07
-0.84%
Oct 31, 2024
€0.02
-0.04%
Jul 31, 2024
€0.02
-0.41%
Apr 30, 2024
€0.02
-1.61%
Jan 31, 2024
€0.02
+2.99%
€0.07
-7.05%
Oct 31, 2023
€0.02
-1.89%
Jul 31, 2023
€0.02
+2.7%
Apr 28, 2023
€0.02
-8.43%
Jan 31, 2023
€0.02
+0.11%
€0.08
+6.89%
Oct 31, 2022
€0.02
-6.08%
Jul 29, 2022
€0.02
+2.92%
Apr 29, 2022
€0.02
+6.55%
Jan 31, 2022
€0.02
-3.26%
10Y Growth
1.56%
5Y Growth
-0.25%
3Y Growth
-0.19%
1Y Growth
6.25%

Community

FAQs

How much dividend does Rural Funds Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Rural Funds Trust is €0.07 per share.
What is the dividend yield of Rural Funds Trust?▼
The current dividend yield of Rural Funds Trust is 6.12%.
When does Rural Funds Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rural Funds Trust is estimated for January 29, 2027.
When is the next dividend from Rural Funds Trust?▼
The next dividend payment from Rural Funds Trust is estimated for January 29, 2027.
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 0.25%.
What is the dividend of Rural Funds Trust?▼
The latest recorded dividend from Rural Funds Trust was €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 September 29, 2026.
When did Rural Funds Trust pay the last dividend?▼
The last dividend payment from Rural Funds Trust was made on October 30, 2026.
What was the dividend of Rural Funds Trust in 2025?▼
Rural Funds Trust has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.