- Dividend yield TTM
- 7.86%€0.89/unit
- Dividend growth (CAGR 5Y)
- 0.02%
- Next dividend
- €0.0744 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.19 |
Yield | 7.86% |
Interval | Monthly |
CAGR 3Y | 3.21% |
CAGR 5Y | 0.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. The next dividend of €0.0744 will be paid on 30/09/2026. In 2025, RVTN.M.D.M.I. DL-,001 Aktie distributed €0.96. The dividend yield is currently 7.86%, and distributions have decreased by 3.21% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 31.77% | 5.01% | |
| 15/09/2026 A | 30/09/2026 | €0.0744 | ||
| 14/08/2026 | 31/08/2026 | €0.0729 | ||
| 15/07/2026 | 31/07/2026 | €0.0734 | ||
| 15/06/2026 | 30/06/2026 | €0.0742 | ||
| 15/05/2026 | 29/05/2026 | €0.0726 | ||
| 15/04/2026 | 30/04/2026 | €0.0722 | ||
| 16/03/2026 | 31/03/2026 | €0.0732 | ||
| 13/02/2026 | 27/02/2026 | €0.0717 | ||
| 15/01/2026 | 30/01/2026 | €0.0715 | ||
| 2025 | €0.96 | 5.61% | 8.28% | |
| 15/12/2025 | 31/12/2025 | €0.0771 | ||
| 14/11/2025 | 28/11/2025 | €0.078 | ||
| 15/10/2025 | 31/10/2025 | €0.078 | ||
| 15/09/2025 | 30/09/2025 | €0.0771 | ||
| 15/08/2025 | 29/08/2025 | €0.0775 | ||
| 15/07/2025 | 31/07/2025 | €0.0792 | ||
| 13/06/2025 | 30/06/2025 | €0.0768 | ||
| 15/05/2025 | 30/05/2025 | €0.0798 | ||
| 15/04/2025 | 30/04/2025 | €0.0799 | ||
| 14/03/2025 | 31/03/2025 | €0.0837 | ||
| 14/02/2025 | 28/02/2025 | €0.0872 | ||
| 15/01/2025 | 31/01/2025 | €0.0873 | ||
| 2024 | €1.02 | 0.92% | 7.36% | |
| 2023 | €1.01 | 4.82% | 7.87% | |
| 2022 | €1.06 | 13.62% | 7.92% | |
| 2021 | €0.93 | 2.82% | 5.28% | |
| 2020 | €0.96 | 190.01% | 6.57% | |
| 2019 | €0.33 | 98.98% | 1.92% | |
| 2010 | €32.32 | 24,127.89% | - | |
| 2009 | €0.13 | 65.98% | - | |
| 2008 | €0.39 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does RVTN.M.D.M.I. DL-,001 Aktie pay?
The dividend yield is currently 7.86%, and payouts have decreased by 3.21% over the past 3 years.
When were the most recent dividend payment dates for RVTN.M.D.M.I. DL-,001 Aktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold RVTN.M.D.M.I. DL-,001 Aktie in your portfolio to receive the latest dividend?
If you held RVTN.M.D.M.I. DL-,001 Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from RVTN.M.D.M.I. DL-,001 Aktie in 2025?
In 2025, RVTN.M.D.M.I. DL-,001 Aktie paid €0.96 in dividends.
How much was the dividend from RVTN.M.D.M.I. DL-,001 Aktie in 2024?
In 2024, RVTN.M.D.M.I. DL-,001 Aktie paid €1.02 in dividends.
When is the ex-dividend date for the next RVTN.M.D.M.I. DL-,001 Aktie dividend?
To receive the next dividend, RVTN.M.D.M.I. DL-,001 Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from RVTN.M.D.M.I. DL-,001 Aktie?
On 30/09/2026, €0.0744 per unit is expected to be paid as a dividend.