RMB Ultra-Short Income UCITS USD DIST (JCST.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.69
+€0.14+0.17%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.06 | +45.26% | ||
Dec 7, 2023 | €0.18 | -0.62% | |
Nov 7, 2023 | €0.18 | +2.39% | |
Oct 6, 2023 | €0.18 | +12.35% | |
Sep 8, 2023 | €0.16 | -21.38% | |
Aug 7, 2023 | €0.20 | +10.63% | |
Jul 10, 2023 | €0.18 | +15.78% | |
Jun 7, 2023 | €0.16 | -36.79% | |
May 5, 2023 | €0.25 | +81.04% | |
Apr 12, 2023 | €0.14 | -23.38% | |
Mar 7, 2023 | €0.18 | +7.43% | |
Feb 7, 2023 | €0.17 | +88.27% | |
Jan 9, 2023 | €0.09 | -34.68% | |
| €1.42 | - | ||
Dec 7, 2022 | €0.14 | -49.29% | |
Nov 7, 2022 | €0.27 | +26.39% | |
Oct 7, 2022 | €0.21 | +23.05% | |
Sep 8, 2022 | €0.17 | -19.1% | |
Aug 5, 2022 | €0.21 | +36.25% | |
Jul 8, 2022 | €0.16 | -2.34% | |
Jun 7, 2022 | €0.16 | +55.65% | |
May 6, 2022 | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.72%
Community
FAQs
What is the dividend yield of RMB Ultra-Short Income UCITS USD DIST?▼
The current dividend yield of RMB Ultra-Short Income UCITS USD DIST is 0%.
How safe is the dividend of RMB Ultra-Short Income UCITS USD DIST?▼
RMB Ultra-Short Income UCITS USD DIST has raised its dividend for 1 consecutive years.
What is the dividend of RMB Ultra-Short Income UCITS USD DIST?▼
The latest recorded dividend from RMB Ultra-Short Income UCITS USD DIST was €0.18 per share.
When did I have to buy the shares of RMB Ultra-Short Income UCITS USD DIST to receive the previous dividend?▼
To receive the previous dividend from RMB Ultra-Short Income UCITS USD DIST, you needed to own the shares before the ex-dividend date of November 9, 2023.
When did RMB Ultra-Short Income UCITS USD DIST pay the last dividend?▼
The last dividend payment from RMB Ultra-Short Income UCITS USD DIST was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.