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Rivertree Fd - Strategic Defensive F3 Distribution (LU1667924366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54,959.71
+€70.52+0.13%Thursday 00:00
Dividend Yield
1.61%
Dividend amount
€885.41
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Rivertree Fd - Strategic Defensive F3 Distribution (LU1667924366.FUND). Dividend Frequency: annual. The latest recorded dividend from Rivertree Fd - Strategic Defensive F3 Distribution was €885.41 per share. Last ex-date: June 30, 2026. The last dividend payment from Rivertree Fd - Strategic Defensive F3 Distribution was made on June 30, 2026. The next dividend payment from Rivertree Fd - Strategic Defensive F3 Distribution is estimated for June 30, 2027. Estimated next dividend amount: €885.41. The current dividend yield of Rivertree Fd - Strategic Defensive F3 Distribution is 1.61%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 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€885.41
-
Jun 30, 2026
€885.41
+3.46%
€855.82
-0.87%
Jul 9, 2025
€855.82
-0.87%
€863.35
-12.21%
Jul 2, 2024
€863.35
-12.21%
€983.38
-
Jun 30, 2023
€983.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.44%
1Y Growth
3.46%

Community

FAQs

How much dividend does Rivertree Fd - Strategic Defensive F3 Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Rivertree Fd - Strategic Defensive F3 Distribution is €885.41 per share.
What is the dividend yield of Rivertree Fd - Strategic Defensive F3 Distribution?▼
The current dividend yield of Rivertree Fd - Strategic Defensive F3 Distribution is 1.61%.
When does Rivertree Fd - Strategic Defensive F3 Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rivertree Fd - Strategic Defensive F3 Distribution is estimated for June 30, 2027.
When is the next dividend from Rivertree Fd - Strategic Defensive F3 Distribution?▼
The next dividend payment from Rivertree Fd - Strategic Defensive F3 Distribution is estimated for June 30, 2027.
How safe is the dividend of Rivertree Fd - Strategic Defensive F3 Distribution?▼
Rivertree Fd - Strategic Defensive F3 Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Rivertree Fd - Strategic Defensive F3 Distribution?▼
The latest recorded dividend from Rivertree Fd - Strategic Defensive F3 Distribution was €885.41 per share.
When did I have to buy the shares of Rivertree Fd - Strategic Defensive F3 Distribution to receive the previous dividend?▼
To receive the previous dividend from Rivertree Fd - Strategic Defensive F3 Distribution, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Rivertree Fd - Strategic Defensive F3 Distribution pay the last dividend?▼
The last dividend payment from Rivertree Fd - Strategic Defensive F3 Distribution was made on June 30, 2026.
What was the dividend of Rivertree Fd - Strategic Defensive F3 Distribution in 2025?▼
Rivertree Fd - Strategic Defensive F3 Distribution has recorded dividends totaling €855.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.