- Dividend yield TTM
- 3.87%€0.52/share
- Dividend growth (CAGR 5Y)
- 32.63%
- 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 | €13.40 |
Yield | 3.87% |
Interval | Quarterly |
CAGR 3Y | 11.38% |
CAGR 5Y | 32.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per share has been distributed. In 2025, RICHMOND MUTUTAL DL-,01 distributed €0.53. The dividend yield is currently 3.87%, and distributions have increased by 11.38% over the last 3 years. RICHMOND MUTUTAL DL-,01 pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 26.42% | 2.96% | |
| 03/09/2026 | 17/09/2026 | €0.13 | ||
| 03/06/2026 | 17/06/2026 | €0.13 | ||
| 25/02/2026 | 11/03/2026 | €0.13 | ||
| 2025 | €0.53 | 0.00% | 4.38% | |
| 04/12/2025 | 18/12/2025 | €0.13 | ||
| 04/09/2025 | 18/09/2025 | €0.13 | ||
| 05/06/2025 | 18/06/2025 | €0.13 | ||
| 26/02/2025 | 12/03/2025 | €0.14 | ||
| 2024 | €0.53 | 1.92% | 3.82% | |
| 2023 | €0.52 | 37.24% | 4.98% | |
| 2022 | €0.38 | 42.49% | 3.13% | |
| 2021 | €0.66 | 416.30% | 4.64% | |
| 2020 | €0.13 | 0.00% | 1.14% | |
Frequently asked questions
When does RICHMOND MUTUTAL DL-,01 pay dividends?
RICHMOND MUTUTAL DL-,01 pays dividends in December, March, June and September.
How often does RICHMOND MUTUTAL DL-,01 pay dividends?
RICHMOND MUTUTAL DL-,01 pays dividends quarterly.
What percentage of dividends does RICHMOND MUTUTAL DL-,01 pay?
The dividend yield is currently 3.87%, and payouts have increased by 11.38% over the past 3 years.
When were the most recent dividend payment dates for RICHMOND MUTUTAL DL-,01?
The most recent payment was made on 17/09/2026. Previous payments were made on: 17/06/2026, 11/03/2026 and 18/12/2025.
When did you need to hold RICHMOND MUTUTAL DL-,01 in your portfolio to receive the latest dividend?
If you held RICHMOND MUTUTAL DL-,01 in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from RICHMOND MUTUTAL DL-,01 in 2025?
In 2025, RICHMOND MUTUTAL DL-,01 paid €0.53 in dividends.
How much was the dividend from RICHMOND MUTUTAL DL-,01 in 2024?
In 2024, RICHMOND MUTUTAL DL-,01 paid €0.53 in dividends.
When is the next dividend from RICHMOND MUTUTAL DL-,01 expected?
RICHMOND MUTUTAL DL-,01 is expected to pay the next dividend in December.