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

€6.35
+€0.05+0.79%Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
Aug 14, 2026

Summary

ReposiTrak (PJ4A.F). Dividend Frequency: quarterly. The latest recorded dividend from ReposiTrak was €0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from ReposiTrak was made on August 14, 2026. The next dividend payment from ReposiTrak is scheduled for November 14, 2026. Next dividend amount: €0.02. The current dividend yield of ReposiTrak is 1.12%.

Upcoming

Nov 14
Dividend Payment
Increased
 
Dec 31
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
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€0.05
-
Aug 14, 2026
€0.02
-
May 15, 2026
€0.02
+2.13%
Feb 13, 2026
€0.02
-2.09%
€0.07
+8.43%
Nov 14, 2025
€0.02
+10.44%
Aug 14, 2025
€0.02
-3.94%
May 15, 2025
€0.02
-6.53%
Feb 13, 2025
€0.02
+11.08%
€0.06
+10.16%
Nov 13, 2024
€0.02
+3.53%
Aug 12, 2024
€0.02
-1.47%
May 10, 2024
€0.02
+0.93%
Feb 1, 2024
€0.02
+7.09%
€0.06
+283.6%
Nov 1, 2023
€0.01
+3.98%
Aug 1, 2023
€0.01
-0.35%
May 1, 2023
€0.01
-2.9%
Feb 21, 2023
€0.01
-2.76%
€0.01
-
Nov 15, 2022
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.5%
1Y Growth
4.85%

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FAQs

How much dividend does ReposiTrak pay?▼
Based on the current price and yield, the annualized dividend estimate for ReposiTrak is €0.07 per share.
What is the dividend yield of ReposiTrak?▼
The current dividend yield of ReposiTrak is 1.12%.
When does ReposiTrak pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ReposiTrak is scheduled for November 14, 2026.
When is the next dividend from ReposiTrak?▼
The next dividend payment from ReposiTrak is scheduled for November 14, 2026.
How safe is the dividend of ReposiTrak?▼
ReposiTrak has raised its dividend for 1 consecutive years, with a payout ratio of 21.59%.
What is the dividend of ReposiTrak?▼
The latest recorded dividend from ReposiTrak was €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?▼
ReposiTrak has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.