- Dividend yield TTM
- -€0.20/share
- Dividend growth (CAGR 5Y)
- 2.59%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 5.60% |
CAGR 5Y | 2.59% |
CAGR 10Y | 4.71% |
All dividend data
So far in 2026, €0.17 per share has been distributed. In 2025, Maxi Renda Fd De I distributed €0.19. The dividend yield is currently 0.00%. Maxi Renda Fd De I pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 9.94% | - | |
| 01/10/2026 | 15/10/2026 | €0.0175 | ||
| 01/09/2026 | 15/09/2026 | €0.0168 | ||
| 03/08/2026 | 14/08/2026 | €0.0166 | ||
| 01/07/2026 | 14/07/2026 | €0.0172 | ||
| 01/06/2026 | 15/06/2026 | €0.017 | ||
| 04/05/2026 | 15/05/2026 | €0.017 | ||
| 01/04/2026 | 15/04/2026 | €0.0161 | ||
| 02/03/2026 | 13/03/2026 | €0.0164 | ||
| 02/02/2026 | 13/02/2026 | €0.0161 | ||
| 02/01/2026 | 15/01/2026 | €0.016 | ||
| 2025 | €0.19 | 9.57% | - | |
| 01/12/2025 | 12/12/2025 | €0.0157 | ||
| 03/11/2025 | 14/11/2025 | €0.0162 | ||
| 01/10/2025 | 14/10/2025 | €0.0157 | ||
| 01/09/2025 | 12/09/2025 | €0.0159 | ||
| 01/08/2025 | 14/08/2025 | €0.0159 | ||
| 01/07/2025 | 14/07/2025 | €0.0153 | ||
| 02/06/2025 | 13/06/2025 | €0.0156 | ||
| 02/05/2025 | 15/05/2025 | €0.0157 | ||
| 01/04/2025 | 14/04/2025 | €0.0136 | ||
| 05/03/2025 | 18/03/2025 | €0.0145 | ||
| 03/02/2025 | 14/02/2025 | €0.015 | ||
| 02/01/2025 | 14/01/2025 | €0.016 | ||
| 2024 | €0.20 | 19.50% | - | |
| 2023 | €0.25 | 15.49% | - | |
| 2022 | €0.22 | 50.20% | - | |
| 2021 | €0.15 | 10.06% | - | |
| 2020 | €0.16 | 18.05% | - | |
| 2019 | €0.20 | 4.57% | - | |
| 2018 | €0.19 | 25.73% | - | |
| 2017 | €0.26 | 8.37% | - | |
| 2016 | €0.28 | 6.86% | - | |
| 2015 | €0.30 | 2.84% | - | |
| 2014 | €0.29 | 4.66% | - | |
| 2013 | €0.28 | 10.35% | - | |
| 2012 | €0.31 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Maxi Renda Fd De I pay?
Payouts have decreased by 5.60% over the past 3 years.
When were the most recent dividend payment dates for Maxi Renda Fd De I?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/09/2026, 14/08/2026 and 14/07/2026.
When did you need to hold Maxi Renda Fd De I in your portfolio to receive the latest dividend?
If you held Maxi Renda Fd De I in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Maxi Renda Fd De I in 2025?
In 2025, Maxi Renda Fd De I paid €0.19 in dividends.
How much was the dividend from Maxi Renda Fd De I in 2024?
In 2024, Maxi Renda Fd De I paid €0.20 in dividends.
When is the next dividend from Maxi Renda Fd De I expected?
Maxi Renda Fd De I is expected to pay the next dividend in November.