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Ratio Energies - Limited Partnership (RATI.TA) Dividend 2026: History, Ex-Dividend Dates & Yield

ILA471.80
+ILA5.80+1.24% Wednesday 00:00
Dividend Yield
4.6%
Dividend amount
ILA10.71
Last ex-date
Sep 02, 2026
Last pay date
Sep 17, 2026

Summary

Ratio Energies - Limited Partnership (RATI.TA) dividends are paid semi-annual. The latest dividend per share was ILA10.71 with an ex date of September 02, 2026 and a payment date of September 17, 2026. The next dividend per share will be ILA10.71 with an ex date of September 02, 2026 and a payment date of September 17, 2026. The current dividend yield of Ratio Energies - Limited Partnership (RATI.TA) is 4.6%.

Upcoming

17
SEP
Dividend Payment
Increased
 
2
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
ILA21.37
-46.73%
17 Sep 2026
ILA10.71
+0.47%
16 Apr 2026
ILA10.66
-10.57%
ILA40.12
+100.17%
15 Sep 2025
ILA11.92
-19.64%
23 Jul 2025
ILA14.83
+10.97%
10 Apr 2025
ILA13.37
+33.36%
ILA20.04
-7.08%
24 Sep 2024
ILA10.02
+0.02%
16 Apr 2024
ILA10.02
-1.75%
ILA21.57
+40.06%
14 Sep 2023
ILA10.20
-10.31%
24 Apr 2023
ILA11.37
+47.74%
ILA15.40
-
21 Sep 2022
ILA7.70
+99.81%
10 Jan 2022
ILA3.85
-
10 Jan 2022
ILA3.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.8%
1Y Growth
-40.92%

Community

FAQ

How much dividend does Ratio Energies - Limited Partnership pay?▼
Ratio Energies - Limited Partnership pays an annual dividend of ILA21.69 per share, with a dividend yield of 4.6%.
What is the dividend yield of Ratio Energies - Limited Partnership?▼
The current dividend yield of Ratio Energies - Limited Partnership is 4.6%.
When does Ratio Energies - Limited Partnership pay dividends?▼
Ratio Energies - Limited Partnership pays dividends semi-annual. The next payment is expected on September 17, 2026.
When is the next dividend from Ratio Energies - Limited Partnership?▼
The next dividend payment from Ratio Energies - Limited Partnership is scheduled for September 17, 2026.
How safe is the dividend of Ratio Energies - Limited Partnership?▼
Ratio Energies - Limited Partnership has raised its dividend for 1 consecutive years, with a payout ratio of 72.86%.
What is the dividend of Ratio Energies - Limited Partnership?▼
Ratio Energies - Limited Partnership currently pays a dividend of ILA10.66 per share.
When did I have to buy the shares of Ratio Energies - Limited Partnership to receive the previous dividend?▼
To receive the previous dividend from Ratio Energies - Limited Partnership, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Ratio Energies - Limited Partnership pay the last dividend?▼
The last dividend payment from Ratio Energies - Limited Partnership was made on April 16, 2026.
What was the dividend of Ratio Energies - Limited Partnership in 2025?▼
In 2025, Ratio Energies - Limited Partnership paid a total dividend of ILA40.12 per share.
In which currency does Ratio Energies - Limited Partnership distribute the dividend?▼
Ratio Energies - Limited Partnership distributes its dividends in ILA.