ACATIS Value Event Fonds - C (UF10.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,256.80
-€9.20-0.73% Thursday 00:00
Dividend Yield
6.2%
Dividend amount
€6.40
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

ACATIS Value Event Fonds - C (UF10.STU) dividends are paid monthly. The latest dividend per share was €6.40 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be €6.40 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of ACATIS Value Event Fonds - C (UF10.STU) is 6.2%.

Upcoming

Past

DateAmountChange
€77.98
-5.19%
16 Sep 2026
€6.40
+1.27%
18 Aug 2026
€6.32
-1.1%
16 Jul 2026
€6.39
+1.11%
16 Jun 2026
€6.32
+0.32%
18 May 2026
€6.30
+0.96%
16 Apr 2026
€6.24
-2.95%
17 Mar 2026
€6.43
-5.16%
17 Feb 2026
€6.78
+2.42%
16 Jan 2026
€6.62
-0.75%
€82.25
+22.76%
16 Dec 2025
€6.67
-1.33%
18 Nov 2025
€6.76
+0.15%
16 Oct 2025
€6.75
+0.3%
16 Sep 2025
€6.73
-0.74%
18 Aug 2025
€6.78
-0.59%
16 Jul 2025
€6.82
-1.45%
17 Jun 2025
€6.92
+4.06%
16 May 2025
€6.65
-4.04%
16 Apr 2025
€6.93
-3.35%
18 Mar 2025
€7.17
+1.56%
18 Feb 2025
€7.06
+0.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.03%

Community

FAQ

How much dividend does ACATIS Value Event Fonds - C pay?
ACATIS Value Event Fonds - C pays an annual dividend of €77.98 per share, with a dividend yield of 6.2%.
What is the dividend yield of ACATIS Value Event Fonds - C?
The current dividend yield of ACATIS Value Event Fonds - C is 6.2%.
When does ACATIS Value Event Fonds - C pay dividends?
ACATIS Value Event Fonds - C pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from ACATIS Value Event Fonds - C?
The next dividend payment from ACATIS Value Event Fonds - C is scheduled for September 16, 2026.
How safe is the dividend of ACATIS Value Event Fonds - C?
ACATIS Value Event Fonds - C has raised its dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of ACATIS Value Event Fonds - C?
ACATIS Value Event Fonds - C currently pays a dividend of €6.32 per share.
When did I have to buy the shares of ACATIS Value Event Fonds - C to receive the previous dividend?
To receive the previous dividend from ACATIS Value Event Fonds - C, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did ACATIS Value Event Fonds - C pay the last dividend?
The last dividend payment from ACATIS Value Event Fonds - C was made on August 18, 2026.
What was the dividend of ACATIS Value Event Fonds - C in 2025?
In 2025, ACATIS Value Event Fonds - C paid a total dividend of €82.25 per share.
In which currency does ACATIS Value Event Fonds - C distribute the dividend?
ACATIS Value Event Fonds - C distributes its dividends in EUR.