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ACATIS AI GL. EQUITIES A (U2IJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€172.02
-€0.67-0.39% Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
€3.77
Last ex-date
Aug 17, 2026
Last pay date
Aug 18, 2026

Summary

ACATIS AI GL. EQUITIES A (U2IJ.F) dividends are paid annual. The latest dividend per share was €3.77 with an ex date of August 17, 2026 and a payment date of August 18, 2026. The next dividend per share will be €3.77 with an ex date of August 17, 2027 and a payment date of August 18, 2027. The current dividend yield of ACATIS AI GL. EQUITIES A (U2IJ.F) is 2.18%.

Upcoming

17
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
17
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.77
+21.61%
18 Aug 2026
€3.77
+21.61%
€3.10
+27.05%
18 Aug 2025
€3.10
+27.05%
€2.44
-2.79%
16 Aug 2024
€2.44
-2.79%
€2.51
+4,083.33%
16 Aug 2023
€2.51
+4,083.33%
€0.06
-82.35%
18 Aug 2020
€0.06
-82.35%
€0.34
+466.67%
16 Aug 2019
€0.34
+466.67%
€0.06
-
03 Jan 2018
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.52%
1Y Growth
21.61%

Community

FAQ

How much dividend does ACATIS AI GL. EQUITIES A pay?▼
ACATIS AI GL. EQUITIES A pays an annual dividend of €3.76 per share, with a dividend yield of 2.18%.
What is the dividend yield of ACATIS AI GL. EQUITIES A?▼
The current dividend yield of ACATIS AI GL. EQUITIES A is 2.18%.
When does ACATIS AI GL. EQUITIES A pay dividends?▼
ACATIS AI GL. EQUITIES A pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from ACATIS AI GL. EQUITIES A?▼
The next dividend payment from ACATIS AI GL. EQUITIES A is estimated for August 18, 2027.
How safe is the dividend of ACATIS AI GL. EQUITIES A?▼
ACATIS AI GL. EQUITIES A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ACATIS AI GL. EQUITIES A?▼
ACATIS AI GL. EQUITIES A currently pays a dividend of €3.77 per share.
When did I have to buy the shares of ACATIS AI GL. EQUITIES A to receive the previous dividend?▼
To receive the previous dividend from ACATIS AI GL. EQUITIES A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did ACATIS AI GL. EQUITIES A pay the last dividend?▼
The last dividend payment from ACATIS AI GL. EQUITIES A was made on August 18, 2026.
What was the dividend of ACATIS AI GL. EQUITIES A in 2025?▼
In 2025, ACATIS AI GL. EQUITIES A paid a total dividend of €3.10 per share.
In which currency does ACATIS AI GL. EQUITIES A distribute the dividend?▼
ACATIS AI GL. EQUITIES A distributes its dividends in EUR.