PPlus Trust Series RRD-1 RRD-1 CTF CL A dividend 2026: Yield & history

Historical dividends

In 2022, PPlus Trust Series RRD-1 RRD-1 CTF CL A has already paid €1.53 in dividends. The last payout was in October 2022.

PPlus Trust Series RRD-1 RRD-1 CTF CL A has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€1.53	14.18%	7.87%
13/10/2022	17/10/2022	€0.80
13/04/2022	18/04/2022	€0.73
2021		€1.34	3.60%	6.31%
13/10/2021	15/10/2021	€0.68
13/04/2021	15/04/2021	€0.66
2020		€1.39	95.77%	8.62%
13/10/2020	15/10/2020	€0.67
13/04/2020	15/04/2020	€0.72
2019		€0.71	49.65%	3.89%
10/10/2019	15/10/2019	€0.71
2017		€1.41	0.70%	8.34%
12/10/2017	16/10/2017	€0.67
11/04/2017	17/04/2017	€0.74
2016		€1.42	0.70%	7.01%
12/10/2016	17/10/2016	€0.72
12/04/2016	15/04/2016	€0.70
2015		€1.43	21.19%	6.47%
09/10/2015	15/10/2015	€0.69
10/04/2015	15/04/2015	€0.74
2014		€1.18	0.00%	6.73%
09/10/2014	15/10/2014	€0.61
10/04/2014	15/04/2014	€0.57
2013		€1.18	2.48%	7.85%
09/10/2013	15/10/2013	€0.58
10/04/2013	15/04/2013	€0.60
2012		€1.21	120.00%	6.34%
10/10/2012	15/10/2012	€0.61
11/04/2012	16/04/2012	€0.60
2011		€0.55	51.75%	2.81%
12/04/2011	15/04/2011	€0.55
2010		€1.14	0.88%	6.08%
12/10/2010	15/10/2010	€0.56
12/04/2010	15/04/2010	€0.58
2009		€1.13	4.63%	6.45%
09/10/2009	15/10/2009	€0.53
09/04/2009	15/04/2009	€0.60
2008		€1.08	4.42%	-
09/10/2008	15/10/2008	€0.58
10/04/2008	15/04/2008	€0.50
2007		€1.13	44.87%	-
10/10/2007	15/10/2007	€0.55
11/04/2007	16/04/2007	€0.58
2006		€0.78	0.00%	-
11/10/2006	16/10/2006	€0.63
11/04/2006	17/04/2006	€0.15

The most recent payment was made on 17/10/2022. Previous payments were made on: 18/04/2022.

If you held PPlus Trust Series RRD-1 RRD-1 CTF CL A in your portfolio on 13/10/2022, you received the payout.

As PPlus Trust Series RRD-1 RRD-1 CTF CL A has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.