Arbor Invest - SpezialRenten R (LU1035659520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.63
-€0.24-0.23%Friday 00:00
Dividend Yield
2.31%
Dividend amount
€2.44
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

Arbor Invest - SpezialRenten R (LU1035659520.FUND) dividends are paid annual. The latest dividend per share was €2.44 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €2.44 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of Arbor Invest - SpezialRenten R (LU1035659520.FUND) is 2.31%.

Upcoming

Past

DateAmountChange
€2.44
+29.79%
Apr 24, 2026
€2.44
+29.79%
€1.88
+13.94%
Apr 25, 2025
€1.88
+13.94%
€1.65
-5.71%
Apr 24, 2024
€1.65
-5.71%
€1.75
+16.67%
May 12, 2023
€1.75
+16.67%
€1.50
+20%
May 27, 2022
€1.50
+20%
€1.25
-7.41%
May 28, 2021
€1.25
-7.41%
€1.35
-32.5%
Apr 27, 2020
€1.35
-32.5%
€2.00
-39.39%
Apr 26, 2019
€2.00
-39.39%
€3.30
+53.94%
Apr 13, 2018
€3.30
+53.94%
€2.14
-28.54%
Mar 31, 2017
€2.14
-
€3.00
+78.57%
Apr 8, 2016
€3.00
+78.57%
€1.68
-
Mar 26, 2015
€1.68
-
10Y Growth
-2.04%
5Y Growth
14.31%
3Y Growth
11.72%
1Y Growth
29.79%

Community

FAQs

How much dividend does Arbor Invest - SpezialRenten R pay?▼
Arbor Invest - SpezialRenten R pays an annual dividend of €2.44 per share, with a dividend yield of 2.31%.
What is the dividend yield of Arbor Invest - SpezialRenten R?▼
The current dividend yield of Arbor Invest - SpezialRenten R is 2.31%.
When does Arbor Invest - SpezialRenten R pay dividends?▼
Arbor Invest - SpezialRenten R pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from Arbor Invest - SpezialRenten R?▼
The next dividend payment from Arbor Invest - SpezialRenten R is estimated for April 26, 2027.
How safe is the dividend of Arbor Invest - SpezialRenten R?▼
Arbor Invest - SpezialRenten R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.31%.
What is the dividend of Arbor Invest - SpezialRenten R?▼
Arbor Invest - SpezialRenten R currently pays a dividend of €2.44 per share.
When did I have to buy the shares of Arbor Invest - SpezialRenten R to receive the previous dividend?▼
To receive the previous dividend from Arbor Invest - SpezialRenten R, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Arbor Invest - SpezialRenten R pay the last dividend?▼
The last dividend payment from Arbor Invest - SpezialRenten R was made on April 24, 2026.
What was the dividend of Arbor Invest - SpezialRenten R in 2025?▼
In 2025, Arbor Invest - SpezialRenten R paid a total dividend of €1.88 per share.
In which currency does Arbor Invest - SpezialRenten R distribute the dividend?▼
Arbor Invest - SpezialRenten R distributes its dividends in EUR.