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

ILA453.00
-ILA1.90-0.42%Monday 00:00
Dividend Yield
4.75%
Dividend amount
ILA10.79
Last ex-date
Sep 2, 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 ILA10.79 with an ex date of September 2, 2026 and a payment date of September 17, 2026. The next dividend per share will be ILA10.79 with an ex date of March 2, 2027 and a payment date of March 17, 2027. The current dividend yield of Ratio Energies - Limited Partnership (RATI.TA) is 4.75%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
ILA21.46
-46.53%
Sep 17, 2026
ILA10.79
+1.23%
Apr 16, 2026
ILA10.66
-10.57%
ILA40.12
+100.17%
Sep 15, 2025
ILA11.92
-19.64%
Jul 23, 2025
ILA14.83
+10.97%
Apr 10, 2025
ILA13.37
+33.36%
ILA20.04
-7.08%
Sep 24, 2024
ILA10.02
+0.02%
Apr 16, 2024
ILA10.02
-1.75%
ILA21.57
+40.06%
Sep 14, 2023
ILA10.20
-10.31%
Apr 24, 2023
ILA11.37
+47.74%
ILA15.40
-
Sep 21, 2022
ILA7.70
+99.81%
Jan 10, 2022
ILA3.85
-
Jan 10, 2022
ILA3.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.18%
1Y Growth
-46.53%

Community

FAQs

How much dividend does Ratio Energies - Limited Partnership pay?▼
Ratio Energies - Limited Partnership pays an annual dividend of ILA21.50 per share, with a dividend yield of 4.75%.
What is the dividend yield of Ratio Energies - Limited Partnership?▼
The current dividend yield of Ratio Energies - Limited Partnership is 4.75%.
When does Ratio Energies - Limited Partnership pay dividends?▼
Ratio Energies - Limited Partnership pays dividends semi-annual. The next payment is expected on March 17, 2027.
When is the next dividend from Ratio Energies - Limited Partnership?▼
The next dividend payment from Ratio Energies - Limited Partnership is estimated for March 17, 2027.
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 ILA10.79 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 September 2, 2026.
When did Ratio Energies - Limited Partnership pay the last dividend?▼
The last dividend payment from Ratio Energies - Limited Partnership was made on September 17, 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.