Stock Events

Stock Events

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

€94.96
+€0.26+0.27% Tuesday 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) dividends are paid annual. The latest dividend per share was €0.68 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.68 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Rothschild & Co WM Renten S (LU1272153757.FUND) is 0.72%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.68
+1.49%
12 Dec 2025
€0.68
+1.49%
€0.67
-59.64%
18 Dec 2024
€0.67
-59.64%
€1.66
+3,220%
15 Dec 2023
€1.66
+3,220%
€0.05
-87.5%
11 Dec 2020
€0.05
-87.5%
€0.40
-67.21%
05 Dec 2019
€0.40
-34.43%
€1.22
-
12 Dec 2018
€0.61
-
12 Dec 2018
€0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.49%

Community

FAQ

How much dividend does Rothschild & Co WM Renten S pay?▼
Rothschild & Co WM Renten S pays an annual dividend of €0.68 per share, with a dividend yield of 0.72%.
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?▼
Rothschild & Co WM Renten S pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Rothschild & Co WM Renten S?▼
Rothschild & Co WM Renten S currently pays a dividend of €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?▼
In 2025, Rothschild & Co WM Renten S paid a total dividend of €0.68 per share.
In which currency does Rothschild & Co WM Renten S distribute the dividend?▼
Rothschild & Co WM Renten S distributes its dividends in EUR.