Rothschild & Co WM Renten S (LU1272153757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.93
+€0.07+0.07%Thursday 00:00
Dividend Yield
0.72%
Dividend amount
€0.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Rothschild & Co WM Renten S (LU1272153757.FUND). Dividend Frequency: annual. The latest recorded dividend from Rothschild & Co WM Renten S was €0.68 per share. Last ex-date: December 12, 2025. The last dividend payment from Rothschild & Co WM Renten S was made on December 12, 2025. The next dividend payment from Rothschild & Co WM Renten S is estimated for December 14, 2026. Estimated next dividend amount: €0.68. The current dividend yield of Rothschild & Co WM Renten S is 0.72%.

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
€0.68
+1.49%
Dec 12, 2025
€0.68
+1.49%
€0.67
-59.64%
Dec 18, 2024
€0.67
-59.64%
€1.66
-
Dec 15, 2023
€1.66
+3,220%
€0.05
-87.5%
Dec 11, 2020
€0.05
-87.5%
€0.40
-67.21%
Dec 5, 2019
€0.40
-34.43%
€1.22
-
Dec 12, 2018 (Ex Date)
€0.61
-
Dec 12, 2018
€0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.49%

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FAQs

How much dividend does Rothschild & Co WM Renten S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rothschild & Co WM Renten S is €0.68 per share.
What is the dividend yield of Rothschild & Co WM Renten S?▼
The current dividend yield of Rothschild & Co WM Renten S is 0.72%.
When does Rothschild & Co WM Renten S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rothschild & Co WM Renten S is estimated for December 14, 2026.
When is the next dividend from Rothschild & Co WM Renten S?▼
The next dividend payment from Rothschild & Co WM Renten S is estimated for December 14, 2026.
How safe is the dividend of Rothschild & Co WM Renten S?▼
Rothschild & Co WM Renten S has raised its dividend for 1 consecutive years.
What is the dividend of Rothschild & Co WM Renten S?▼
The latest recorded dividend from Rothschild & Co WM Renten S was €0.68 per share.
When did I have to buy the shares of Rothschild & Co WM Renten S to receive the previous dividend?▼
To receive the previous dividend from Rothschild & Co WM Renten S, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Rothschild & Co WM Renten S pay the last dividend?▼
The last dividend payment from Rothschild & Co WM Renten S was made on December 12, 2025.
What was the dividend of Rothschild & Co WM Renten S in 2025?▼
Rothschild & Co WM Renten S has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.