RICHARD.PACK.INC.FD TR.U. dividend 2026: Yield & history

Dividend yield TTM: -
€0.82/share
Dividend growth (CAGR 5Y): -0.66%
Next dividend: €0.0684 on 14/09/2026

Historical dividends

In 2026, RICHARD.PACK.INC.FD TR.U. has already paid €0.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	16.93%
CAGR 5Y	0.66%
CAGR 10Y	3.51%

All dividend data

So far in 2026, €0.55 per share has been distributed. The next dividend of €0.0684 will be paid on 14/09/2026. In 2025, RICHARD.PACK.INC.FD TR.U. distributed €0.84. The dividend yield is currently 0.00%. RICHARD.PACK.INC.FD TR.U. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	26.44%	-
31/08/2026 A	14/09/2026	€0.0684
31/07/2026	14/08/2026	€0.0685
30/06/2026	14/07/2026	€0.0685
29/05/2026	12/06/2026	€0.0679
30/04/2026	14/05/2026	€0.0687
31/03/2026	14/04/2026	€0.0677
27/02/2026	13/03/2026	€0.0695
30/01/2026	13/02/2026	€0.0681
31/12/2025	14/01/2026	€0.068
2025		€0.84	25.94%	-
28/11/2025	12/12/2025	€0.068
31/10/2025	14/11/2025	€0.0674
29/09/2025	14/10/2025	€0.0675
29/08/2025	15/09/2025	€0.0679
31/07/2025	14/08/2025	€0.0683
30/06/2025	14/07/2025	€0.0688
30/05/2025	13/06/2025	€0.0701
30/04/2025	15/05/2025	€0.0704
31/03/2025	14/04/2025	€0.0698
28/02/2025	14/03/2025	€0.07
31/01/2025	14/02/2025	€0.0739
31/12/2024	14/01/2025	€0.0744
2024		€1.13	2.68%	-
29/11/2024	13/12/2024	€0.0735
31/10/2024	14/11/2024	€0.0743
27/09/2024	11/10/2024	€0.073
30/08/2024	13/09/2024	€0.073
31/07/2024	14/08/2024	€0.0728
28/06/2024	12/07/2024	€0.0738
31/05/2024	14/06/2024	€0.0746
29/04/2024	14/05/2024	€0.0745
27/03/2024	12/04/2024	€0.0748
15/03/2024	26/03/2024	€0.24
28/02/2024	14/03/2024	€0.0747
30/01/2024	14/02/2024	€0.0757
28/12/2023	12/01/2024	€0.0748
2023		€1.16	20.19%	-
29/11/2023	14/12/2023	€0.0746
30/10/2023	14/11/2023	€0.0738
28/09/2023	13/10/2023	€0.0765
30/08/2023	14/09/2023	€0.0765
28/07/2023	14/08/2023	€0.0749
29/06/2023	14/07/2023	€0.0739
30/05/2023	14/06/2023	€0.0761
27/04/2023	12/05/2023	€0.0736
30/03/2023	14/04/2023	€0.0733
15/03/2023	24/03/2023	€0.26
27/02/2023	14/03/2023	€0.0749
30/01/2023	14/02/2023	€0.0768
29/12/2022	13/01/2023	€0.0757
2022		€1.45	63.19%	-
29/11/2022	14/12/2022	€0.076
28/10/2022	14/11/2022	€0.08
28/09/2022	14/10/2022	€0.0815
30/08/2022	14/09/2022	€0.0837
28/07/2022	12/08/2022	€0.0839
29/06/2022	14/07/2022	€0.0837
30/05/2022	14/06/2022	€0.0814
28/04/2022	13/05/2022	€0.0819
30/03/2022	14/04/2022	€0.0806
15/03/2022	18/03/2022	€0.49
25/02/2022	14/03/2022	€0.0784
28/01/2022	14/02/2022	€0.0764
30/12/2021	14/01/2022	€0.0767
2021		€0.89	3.10%	-
29/11/2021	14/12/2021	€0.0759
28/10/2021	12/11/2021	€0.0766
28/09/2021	14/10/2021	€0.0767
30/08/2021	14/09/2021	€0.0734
29/07/2021	13/08/2021	€0.0745
29/06/2021	14/07/2021	€0.0743
28/05/2021	14/06/2021	€0.0747
29/04/2021	14/05/2021	€0.0748
30/03/2021	14/04/2021	€0.0733
25/02/2021	12/03/2021	€0.0738
28/01/2021	12/02/2021	€0.0715
30/12/2020	14/01/2021	€0.0716
2020		€0.86	2.45%	-
27/11/2020	14/12/2020	€0.071
29/10/2020	13/11/2020	€0.0707
29/09/2020	14/10/2020	€0.0712
28/08/2020	14/09/2020	€0.0703
30/07/2020	14/08/2020	€0.0701
29/06/2020	14/07/2020	€0.0709
28/05/2020	12/06/2020	€0.0719
29/04/2020	14/05/2020	€0.0725
30/03/2020	14/04/2020	€0.0721
27/02/2020	13/03/2020	€0.0713
30/01/2020	14/02/2020	€0.0766
30/12/2019	14/01/2020	€0.0757
2019		€0.89	2.53%	-
28/11/2019	13/12/2019	€0.0751
30/10/2019	14/11/2019	€0.0753
27/09/2019	11/10/2019	€0.0755
29/08/2019	13/09/2019	€0.0742
30/07/2019	14/08/2019	€0.0742
27/06/2019	12/07/2019	€0.0747
30/05/2019	14/06/2019	€0.0728
29/04/2019	14/05/2019	€0.0729
28/03/2019	12/04/2019	€0.0729
27/02/2019	14/03/2019	€0.073
30/01/2019	14/02/2019	€0.0732
28/12/2018	14/01/2019	€0.0722
2018		€0.86	9.31%	-
29/11/2018	14/12/2018	€0.0727
30/10/2018	14/11/2018	€0.0734
27/09/2018	12/10/2018	€0.0729
30/08/2018	14/09/2018	€0.0725
30/07/2018	14/08/2018	€0.0742
28/06/2018	13/07/2018	€0.0715
30/05/2018	14/06/2018	€0.0725
27/04/2018	14/05/2018	€0.072
28/03/2018	13/04/2018	€0.0707
27/02/2018	14/03/2018	€0.0686
30/01/2018	14/02/2018	€0.0707
28/12/2017	12/01/2018	€0.0724
2017		€0.79	13.32%	-
29/11/2017	14/12/2017	€0.073
28/09/2017	13/10/2017	€0.0747
29/08/2017	14/09/2017	€0.0758
27/07/2017	14/08/2017	€0.0734
28/06/2017	14/07/2017	€0.0759
26/05/2017	14/06/2017	€0.0741
26/04/2017	12/05/2017	€0.0734
29/03/2017	14/04/2017	€0.0778
24/02/2017	14/03/2017	€0.0629
27/01/2017	14/02/2017	€0.065
28/12/2016	13/01/2017	€0.0645
2016		€0.70	17.76%	-
28/11/2016	14/12/2016	€0.0644
27/10/2016	14/11/2016	€0.0618
28/09/2016	14/10/2016	€0.0624
29/08/2016	14/09/2016	€0.0606
27/07/2016	12/08/2016	€0.0622
28/06/2016	14/07/2016	€0.0626
27/05/2016	14/06/2016	€0.0625
27/04/2016	13/05/2016	€0.0616
29/03/2016	14/04/2016	€0.0622
25/02/2016	14/03/2016	€0.0476
27/01/2016	12/02/2016	€0.0448
29/12/2015	14/01/2016	€0.0449
2015		€0.59	3.69%	-
26/11/2015	14/12/2015	€0.0464
28/10/2015	13/11/2015	€0.0488
28/09/2015	14/10/2015	€0.0471
27/08/2015	14/09/2015	€0.0467
29/07/2015	14/08/2015	€0.0482
26/06/2015	14/07/2015	€0.0499
27/05/2015	12/06/2015	€0.0505
28/04/2015	14/05/2015	€0.0512
27/03/2015	14/04/2015	€0.0525
25/02/2015	13/03/2015	€0.0522
28/01/2015	13/02/2015	€0.0493
29/12/2014	14/01/2015	€0.0496
2014		€0.57	7.36%	-
26/11/2014	12/12/2014	€0.0486
29/10/2014	14/11/2014	€0.0495
26/09/2014	14/10/2014	€0.0491
27/08/2014	12/09/2014	€0.0488
29/07/2014	14/08/2014	€0.048
26/06/2014	14/07/2014	€0.048
28/05/2014	13/06/2014	€0.0476
28/04/2014	14/05/2014	€0.0469
27/03/2014	14/04/2014	€0.0462
26/02/2014	14/03/2014	€0.0453
29/01/2014	14/02/2014	€0.0465
27/12/2013	14/01/2014	€0.0468
2013		€0.62	6.03%	-
27/11/2013	13/12/2013	€0.0481
29/10/2013	14/11/2013	€0.0497
26/09/2013	11/10/2013	€0.0498
28/08/2013	13/09/2013	€0.0509
29/07/2013	14/08/2013	€0.0511
26/06/2013	12/07/2013	€0.0516
29/05/2013	14/06/2013	€0.0516
26/04/2013	14/05/2013	€0.0532
26/03/2013	12/04/2013	€0.0527
26/02/2013	14/03/2013	€0.0526
29/01/2013	14/02/2013	€0.0523
27/12/2012	14/01/2013	€0.0531
2012		€0.66	7.01%	-
28/11/2012	14/12/2012	€0.054
29/10/2012	14/11/2012	€0.0548
26/09/2012	12/10/2012	€0.0552
29/08/2012	14/09/2012	€0.055
27/07/2012	14/08/2012	€0.0573
27/06/2012	13/07/2012	€0.0564
29/05/2012	14/06/2012	€0.0542
26/04/2012	14/05/2012	€0.0543
28/03/2012	13/04/2012	€0.0537
27/02/2012	14/03/2012	€0.0542
27/01/2012	14/02/2012	€0.0533
28/12/2011	13/01/2012	€0.0539
2011		€0.61	0.81%	-
28/11/2011	14/12/2011	€0.0519
27/10/2011	14/11/2011	€0.0505
28/09/2011	14/10/2011	€0.0499
29/08/2011	14/09/2011	€0.0515
27/07/2011	12/08/2011	€0.0497
28/06/2011	14/07/2011	€0.0516
27/05/2011	14/06/2011	€0.0499
27/04/2011	13/05/2011	€0.0512
29/03/2011	14/04/2011	€0.0503
24/02/2011	14/03/2011	€0.0514
27/01/2011	14/02/2011	€0.0526
29/12/2010	14/01/2011	€0.0528
2010		€0.62	193.03%	-
26/11/2010	14/12/2010	€0.0519
27/10/2010	12/11/2010	€0.0506
28/09/2010	14/10/2010	€0.0496
27/08/2010	14/09/2010	€0.0526
28/07/2010	13/08/2010	€0.0527
28/06/2010	14/07/2010	€0.0532
27/05/2010	14/06/2010	€0.0556
28/04/2010	14/05/2010	€0.0548
29/03/2010	14/04/2010	€0.0514
24/02/2010	12/03/2010	€0.05
27/01/2010	12/02/2010	€0.0489
29/12/2009	14/01/2010	€0.047
2009		€0.21	69.49%	-
26/11/2009	14/12/2009	€0.045
25/02/2009	13/03/2009	€0.0548
28/01/2009	13/02/2009	€0.0565
29/12/2008	15/01/2009	€0.0547
2008		€0.69	5.84%	-
26/11/2008	15/12/2008	€0.0535
29/10/2008	14/11/2008	€0.0578
26/09/2008	15/10/2008	€0.0565
27/08/2008	15/09/2008	€0.0595
29/07/2008	15/08/2008	€0.0577
26/06/2008	15/07/2008	€0.0565
28/05/2008	13/06/2008	€0.057
28/04/2008	15/05/2008	€0.0581
27/03/2008	15/04/2008	€0.0559
27/02/2008	14/03/2008	€0.0582
29/01/2008	15/02/2008	€0.0612
27/12/2007	15/01/2008	€0.0597
2007		€0.73	3.27%	-
28/11/2007	14/12/2007	€0.0611
29/10/2007	15/11/2007	€0.0628
26/09/2007	15/10/2007	€0.065
29/08/2007	14/09/2007	€0.063
27/07/2007	15/08/2007	€0.0621
27/06/2007	13/07/2007	€0.0624
29/05/2007	15/06/2007	€0.0632
26/04/2007	15/05/2007	€0.0602
28/03/2007	13/04/2007	€0.0585
26/02/2007	15/03/2007	€0.0578
29/01/2007	15/02/2007	€0.0588
27/12/2006	15/01/2007	€0.0596
2006		€0.76	5.81%	-
28/11/2006	15/12/2006	€0.0594
27/10/2006	15/11/2006	€0.0616
27/09/2006	13/10/2006	€0.0633
29/08/2006	15/09/2006	€0.0635
27/07/2006	15/08/2006	€0.0626
28/06/2006	14/07/2006	€0.0631
29/05/2006	15/06/2006	€0.064
26/04/2006	15/05/2006	€0.063
29/03/2006	13/04/2006	€0.0646
24/02/2006	15/03/2006	€0.0647
27/01/2006	15/02/2006	€0.0655
28/12/2005	13/01/2006	€0.064
2005		€0.72	67.59%	-
28/11/2005	15/12/2005	€0.0649
27/10/2005	15/11/2005	€0.0644
28/09/2005	14/10/2005	€0.0629
29/08/2005	15/09/2005	€0.0621
27/07/2005	15/08/2005	€0.0608
28/06/2005	15/07/2005	€0.0613
27/05/2005	15/06/2005	€0.0599
27/04/2005	13/05/2005	€0.0566
29/03/2005	15/04/2005	€0.0561
24/02/2005	15/03/2005	€0.056
27/01/2005	15/02/2005	€0.0561
29/12/2004	14/01/2005	€0.0565
2004		€0.43	0.00%	-
26/11/2004	15/12/2004	€0.0547
27/10/2004	15/11/2004	€0.058
28/09/2004	15/10/2004	€0.0575
27/08/2004	15/09/2004	€0.057
28/07/2004	16/08/2004	€0.0557
28/06/2004	15/07/2004	€0.055
27/05/2004	15/06/2004	€0.054
28/04/2004	14/05/2004	€0.0363

Frequently asked questions

What percentage of dividends does RICHARD.PACK.INC.FD TR.U. pay?

Payouts have decreased by 16.93% over the past 3 years.

When were the most recent dividend payment dates for RICHARD.PACK.INC.FD TR.U.?

The most recent payment was made on 14/08/2026. Previous payments were made on: 14/07/2026, 12/06/2026 and 14/05/2026.

When did you need to hold RICHARD.PACK.INC.FD TR.U. in your portfolio to receive the latest dividend?

If you held RICHARD.PACK.INC.FD TR.U. in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from RICHARD.PACK.INC.FD TR.U. in 2025?

In 2025, RICHARD.PACK.INC.FD TR.U. paid €0.84 in dividends.

How much was the dividend from RICHARD.PACK.INC.FD TR.U. in 2024?

In 2024, RICHARD.PACK.INC.FD TR.U. paid €1.13 in dividends.

When is the ex-dividend date for the next RICHARD.PACK.INC.FD TR.U. dividend?

To receive the next dividend, RICHARD.PACK.INC.FD TR.U. must be in your portfolio on 31/08/2026.

How much is the next dividend from RICHARD.PACK.INC.FD TR.U.?

On 14/09/2026, €0.0684 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar