- Dividend yield TTM
- 3.86%€1.76/unit
- Dividend growth (CAGR 5Y)
- -3.65%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.54 |
Yield | 3.86% |
Interval | Yearly |
CAGR 3Y | 2.00% |
CAGR 5Y | 3.65% |
CAGR 10Y | 1.84% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ACATIS IfK Value Renten - A EUR DIS distributed €1.76. The dividend yield is currently 3.86%, and distributions have decreased by 2.00% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.76 | 11.39% | 3.96% | |
| 17/11/2025 | 18/11/2025 | €1.76 | ||
| 2024 | €1.58 | 3.27% | 3.61% | |
| 15/11/2024 | 18/11/2024 | €1.58 | ||
| 2023 | €1.53 | 18.18% | 3.77% | |
| 2022 | €1.87 | 7.43% | 4.84% | |
| 2021 | €2.02 | 4.72% | 4.38% | |
| 2020 | €2.12 | 0.00% | 4.48% | |
| 2019 | €2.12 | 6.19% | 4.19% | |
| 2018 | €2.26 | 6.60% | 4.80% | |
| 2017 | €2.12 | 0.00% | 3.98% | |
| 2016 | €2.12 | 0.00% | 4.12% | |
| 2015 | €2.12 | 0.00% | 4.37% | |
| 2014 | €2.12 | 0.00% | 4.16% | |
| 2013 | €2.12 | 0.00% | 4.13% | |
| 2012 | €2.12 | 0.00% | - | |
| 2011 | €2.12 | 32.50% | - | |
| 2010 | €1.60 | 2,185.71% | - | |
| 2009 | €0.07 | 0.00% | - | |
Frequently asked questions
When does ACATIS IfK Value Renten - A EUR DIS pay dividends?
ACATIS IfK Value Renten - A EUR DIS pays dividends in November.
How often does ACATIS IfK Value Renten - A EUR DIS pay dividends?
ACATIS IfK Value Renten - A EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS IfK Value Renten - A EUR DIS pay?
The dividend yield is currently 3.86%, and payouts have decreased by 2.00% over the past 3 years.
When were the most recent dividend payment dates for ACATIS IfK Value Renten - A EUR DIS?
The most recent payment was made on 18/11/2025. Previous payments were made on: 18/11/2024.
When did you need to hold ACATIS IfK Value Renten - A EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS IfK Value Renten - A EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from ACATIS IfK Value Renten - A EUR DIS in 2025?
In 2025, ACATIS IfK Value Renten - A EUR DIS paid €1.76 in dividends.
How much was the dividend from ACATIS IfK Value Renten - A EUR DIS in 2024?
In 2024, ACATIS IfK Value Renten - A EUR DIS paid €1.58 in dividends.
When is the next dividend from ACATIS IfK Value Renten - A EUR DIS expected?
ACATIS IfK Value Renten - A EUR DIS is expected to pay the next dividend in November.