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ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh (U2IH.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.57
-€0.09-0.2% Wednesday 00:00
Dividend Yield
3.85%
Dividend amount
€1.76
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh (U2IH.STU) dividends are paid annual. The latest dividend per share was €1.76 with an ex date of November 17, 2025 and a payment date of November 18, 2025. The next dividend per share will be €1.76 with an ex date of November 17, 2026 and a payment date of November 18, 2026. The current dividend yield of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh (U2IH.STU) is 3.85%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
18
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.76
+11.39%
18 Nov 2025
€1.76
+11.39%
€1.58
+3.27%
18 Nov 2024
€1.58
+3.27%
€1.53
-18.18%
16 Nov 2023
€1.53
-18.18%
€1.87
-7.43%
16 Nov 2022
€1.87
-7.43%
€2.02
-4.72%
16 Nov 2021
€2.02
-4.72%
€2.12
-
17 Nov 2020
€2.12
-
€2.12
-6.19%
18 Nov 2019
€2.12
-
€2.26
+6.6%
16 Nov 2018
€2.12
+1,414.29%
03 Jan 2018
€0.14
-93.4%
€2.12
-
16 Nov 2017
€2.12
-
€2.12
-
16 Nov 2016
€2.12
-
€2.12
-
17 Nov 2015
€2.12
-
€2.12
-
18 Nov 2014
€2.12
-
€2.12
-
18 Nov 2013
€2.12
-
€2.12
-
16 Nov 2012
€2.12
-
€2.12
+32.5%
16 Nov 2011
€2.12
+32.5%
€1.60
+2,185.71%
16 Nov 2010
€1.60
+2,185.71%
€0.07
-
17 Nov 2009
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh pay?▼
ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh pays an annual dividend of €1.76 per share, with a dividend yield of 3.85%.
What is the dividend yield of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh?▼
The current dividend yield of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh is 3.85%.
When does ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh pay dividends?▼
ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh?▼
The next dividend payment from ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh is estimated for November 18, 2026.
How safe is the dividend of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh?▼
ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh?▼
ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh currently pays a dividend of €1.76 per share.
When did I have to buy the shares of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh to receive the previous dividend?▼
To receive the previous dividend from ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh pay the last dividend?▼
The last dividend payment from ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh was made on November 18, 2025.
What was the dividend of ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh in 2025?▼
In 2025, ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh paid a total dividend of €1.76 per share.
In which currency does ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh distribute the dividend?▼
ACATIS ifK Value Renten der Universal-Investment-Gesellschaft mbh distributes its dividends in EUR.