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KEP.EUROPA RENTEN.FD. A (K1AE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.43
-€0.01-0.01%Friday 00:00
Dividend Yield
1.7%
Dividend amount
€1.50
Last ex-date
Jan 15, 2026
Last pay date
Jan 16, 2026

Summary

KEP.EUROPA RENTEN.FD. A (K1AE.F). Dividend Frequency: annual. The latest recorded dividend from KEP.EUROPA RENTEN.FD. A was €1.50 per share. Last ex-date: January 15, 2026. The last dividend payment from KEP.EUROPA RENTEN.FD. A was made on January 16, 2026. The next dividend payment from KEP.EUROPA RENTEN.FD. A is estimated for January 15, 2027. Estimated next dividend amount: €1.50. The current dividend yield of KEP.EUROPA RENTEN.FD. A is 1.7%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 18, 2028
Dividend Payment
Estimated
 

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€1.50
-
Jan 16, 2026
€1.50
-
€1.50
-
Jan 16, 2025
€1.50
-
€1.50
+50%
Jan 16, 2024
€1.50
+50%
€1.00
-50%
Jan 17, 2023
€1.00
-50%
€2.00
+17.65%
Jan 18, 2022
€2.00
+17.65%
€1.70
+6.25%
Jan 18, 2021
€1.70
+6.25%
€1.60
+6.67%
Jan 16, 2020
€1.60
+6.67%
€1.50
-28.57%
Jan 16, 2019
€1.50
-28.57%
€2.10
-
Jan 16, 2018
€2.10
-
€2.10
-12.5%
Jan 17, 2017
€2.10
-12.5%
€2.40
-11.11%
Jan 18, 2016
€2.40
-11.11%
€2.70
-
Jan 16, 2015
€2.70
-
€2.70
+3.85%
Jan 16, 2014
€2.70
+3.85%
€2.60
-13.33%
Jan 16, 2013
€2.60
-13.33%
€3.00
-6.25%
Jan 17, 2012
€3.00
-6.25%
€3.20
+23.08%
Jan 18, 2011
€3.20
+23.08%
€2.60
+4%
Jan 18, 2010
€2.60
+4%
€2.50
-
Jan 16, 2009
€2.50
-
€2.50
-16.67%
Jan 16, 2008
€2.50
-16.67%
€3.00
-
Jan 16, 2007
€3.00
-
10Y Growth
-4.59%
5Y Growth
-2.47%
3Y Growth
14.47%
1Y Growth
0%

Community

FAQs

How much dividend does KEP.EUROPA RENTEN.FD. A pay?▼
Based on the current price and yield, the annualized dividend estimate for KEP.EUROPA RENTEN.FD. A is €1.50 per share.
What is the dividend yield of KEP.EUROPA RENTEN.FD. A?▼
The current dividend yield of KEP.EUROPA RENTEN.FD. A is 1.7%.
When does KEP.EUROPA RENTEN.FD. A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KEP.EUROPA RENTEN.FD. A is estimated for January 15, 2027.
When is the next dividend from KEP.EUROPA RENTEN.FD. A?▼
The next dividend payment from KEP.EUROPA RENTEN.FD. A is estimated for January 15, 2027.
How safe is the dividend of KEP.EUROPA RENTEN.FD. A?▼
KEP.EUROPA RENTEN.FD. A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.47%.
What is the dividend of KEP.EUROPA RENTEN.FD. A?▼
The latest recorded dividend from KEP.EUROPA RENTEN.FD. A was €1.50 per share.
When did I have to buy the shares of KEP.EUROPA RENTEN.FD. A to receive the previous dividend?▼
To receive the previous dividend from KEP.EUROPA RENTEN.FD. A, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did KEP.EUROPA RENTEN.FD. A pay the last dividend?▼
The last dividend payment from KEP.EUROPA RENTEN.FD. A was made on January 16, 2026.
What was the dividend of KEP.EUROPA RENTEN.FD. A in 2025?▼
KEP.EUROPA RENTEN.FD. A has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.