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ReposiTrak (PJ4A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.25
+€0.20+2.84% Thursday 00:00
Dividend Yield
0.99%
Dividend amount
€0.02
Last ex-date
Jun 30, 2026
Last pay date
Aug 14, 2026

Summary

ReposiTrak (PJ4A.F) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of June 30, 2026 and a payment date of August 14, 2026. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of November 13, 2026. The current dividend yield of ReposiTrak (PJ4A.F) is 0.99%.

Upcoming

13
NOV
Dividend Payment
Increased
 
31
DEC
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.07
+3.62%
14 Aug 2026
€0.02
-
15 May 2026
€0.02
+2.13%
13 Feb 2026
€0.02
-2.09%
€0.07
+8.43%
14 Nov 2025
€0.02
+10.44%
14 Aug 2025
€0.02
-3.94%
15 May 2025
€0.02
-6.53%
13 Feb 2025
€0.02
+11.08%
€0.06
+10.16%
13 Nov 2024
€0.02
+3.53%
12 Aug 2024
€0.02
-1.47%
10 May 2024
€0.02
+0.93%
01 Feb 2024
€0.02
+7.09%
€0.06
+283.6%
01 Nov 2023
€0.01
+3.98%
01 Aug 2023
€0.01
-0.35%
01 May 2023
€0.01
-2.9%
21 Feb 2023
€0.01
-2.76%
€0.01
-
15 Nov 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.5%
1Y Growth
4.85%

Community

FAQ

How much dividend does ReposiTrak pay?▼
ReposiTrak pays an annual dividend of €0.07 per share, with a dividend yield of 0.99%.
What is the dividend yield of ReposiTrak?▼
The current dividend yield of ReposiTrak is 0.99%.
When does ReposiTrak pay dividends?▼
ReposiTrak pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from ReposiTrak?▼
The next dividend payment from ReposiTrak is scheduled for November 13, 2026.
How safe is the dividend of ReposiTrak?▼
ReposiTrak has raised its dividend for 1 consecutive years, with a payout ratio of 21.3%.
What is the dividend of ReposiTrak?▼
ReposiTrak currently pays a dividend of €0.02 per share.
When did I have to buy the shares of ReposiTrak to receive the previous dividend?▼
To receive the previous dividend from ReposiTrak, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ReposiTrak pay the last dividend?▼
The last dividend payment from ReposiTrak was made on August 14, 2026.
What was the dividend of ReposiTrak in 2025?▼
In 2025, ReposiTrak paid a total dividend of €0.07 per share.
In which currency does ReposiTrak distribute the dividend?▼
ReposiTrak distributes its dividends in EUR.