- Dividend yield TTM
- 2.74%€0.33/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.14 |
Yield | 2.74% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per share has been distributed. In 2025, RECORDATIUNSADR Aktie distributed €0.33. The dividend yield is currently 2.74%. RECORDATIUNSADR Aktie pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 45.45% | 1.46% | |
| 19/05/2026 | 04/06/2026 | €0.18 | ||
| 2025 | €0.33 | 6.45% | 2.64% | |
| 25/11/2025 | 11/12/2025 | €0.16 | ||
| 20/05/2025 | 05/06/2025 | €0.17 | ||
| 2024 | €0.31 | 0.00% | 2.41% | |
Frequently asked questions
When does RECORDATIUNSADR Aktie pay dividends?
RECORDATIUNSADR Aktie pays dividends in December and June.
How often does RECORDATIUNSADR Aktie pay dividends?
RECORDATIUNSADR Aktie pays dividends semiannual.
What percentage of dividends does RECORDATIUNSADR Aktie pay?
The dividend yield is currently 2.74%.
When were the most recent dividend payment dates for RECORDATIUNSADR Aktie?
The most recent payment was made on 04/06/2026. Previous payments were made on: 11/12/2025.
When did you need to hold RECORDATIUNSADR Aktie in your portfolio to receive the latest dividend?
If you held RECORDATIUNSADR Aktie in your portfolio on 19/05/2026, you received the payout.
How much was the dividend from RECORDATIUNSADR Aktie in 2025?
In 2025, RECORDATIUNSADR Aktie paid €0.33 in dividends.
How much was the dividend from RECORDATIUNSADR Aktie in 2024?
In 2024, RECORDATIUNSADR Aktie paid €0.31 in dividends.
When is the next dividend from RECORDATIUNSADR Aktie expected?
RECORDATIUNSADR Aktie is expected to pay the next dividend in December.