Raiffeisen-Nachhaltigkeit-Mix (R) A dividend 2026: Yield & history

Dividend yield TTM: 1.03%
€1.11/unit
Dividend growth (CAGR 5Y): 4.05%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Raiffeisen-Nachhaltigkeit-Mix (R) A has already paid €1.11 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€107.55
Yield	1.03%
Interval	Yearly
CAGR 3Y	7.64%
CAGR 5Y	4.05%
CAGR 10Y	3.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Raiffeisen-Nachhaltigkeit-Mix (R) A distributed €1.11. The dividend yield is currently 1.03%, and distributions have increased by 7.64% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€1.11	26.00%	1.08%
15/12/2025	15/12/2025	€1.11
2024		€1.50	64.84%	1.45%
16/12/2024	16/12/2024	€1.50
2023		€0.91	2.25%	0.96%
15/12/2023	15/12/2023	€0.91
2022		€0.89	13.59%	1.00%
15/12/2022	15/12/2022	€0.89
2021		€1.03	13.19%	0.98%
15/12/2021	15/12/2021	€1.03
2020		€0.91	1.09%	0.96%
15/12/2020	15/12/2020	€0.91
2019		€0.92	6.98%	0.99%
16/12/2019	16/12/2019	€0.92
2018		€0.86	3.61%	1.08%
17/12/2018	17/12/2018	€0.86
2017		€0.83	3.75%	1.00%
15/12/2017	15/12/2017	€0.83
2016		€0.80	1.27%	0.99%
15/12/2016	15/12/2016	€0.80
2015		€0.79	60.50%	1.02%
15/12/2015	15/12/2015	€0.79
2014		€2.00	106.19%	2.69%
15/12/2014	15/12/2014	€2.00
2013		€0.97	2.11%	1.43%
16/12/2013	16/12/2013	€0.97
2012		€0.95	4.40%	1.48%
17/12/2012	17/12/2012	€0.95
2011		€0.91	1.09%	1.49%
15/12/2011	15/12/2011	€0.91
2010		€0.92	6.12%	1.45%
15/12/2010	15/12/2010	€0.92
2009		€0.98	10.91%	1.75%
15/12/2009	15/12/2009	€0.98
2008		€1.10	1.85%	2.23%
15/12/2008	15/12/2008	€1.10
2007		€1.08	10.00%	1.80%
17/12/2007	17/12/2007	€1.08
2006		€1.20	20.00%	1.89%
15/12/2006	15/12/2006	€1.20
2005		€1.00	10.71%	-
15/12/2005	15/12/2005	€1.00
2004		€1.12	17.04%	-
15/12/2004	15/12/2004	€1.12
2003		€1.35	28.57%	-
15/12/2003	15/12/2003	€1.35
2002		€1.05	5.00%	-
16/12/2002	16/12/2002	€1.05
2001		€1.00	21.88%	-
17/12/2001	17/12/2001	€1.00
2000		€1.28	39.13%	-
11/12/2000	11/12/2000	€1.28
1999		€0.92	8.91%	-
13/12/1999	13/12/1999	€0.92
1998		€1.01	41.95%	-
15/12/1998	15/12/1998	€1.01
1997		€1.74	0.00%	-
09/12/1997	09/12/1997	€1.74

Frequently asked questions

When does Raiffeisen-Nachhaltigkeit-Mix (R) A pay dividends?

Raiffeisen-Nachhaltigkeit-Mix (R) A pays dividends in December.

How often does Raiffeisen-Nachhaltigkeit-Mix (R) A pay dividends?

Raiffeisen-Nachhaltigkeit-Mix (R) A pays dividends yearly.

What percentage of dividends does Raiffeisen-Nachhaltigkeit-Mix (R) A pay?

The dividend yield is currently 1.03%, and payouts have increased by 7.64% over the past 3 years.

When were the most recent dividend payment dates for Raiffeisen-Nachhaltigkeit-Mix (R) A?

The most recent payment was made on 15/12/2025. Previous payments were made on: 16/12/2024.

When did you need to hold Raiffeisen-Nachhaltigkeit-Mix (R) A in your portfolio to receive the latest dividend?

If you held Raiffeisen-Nachhaltigkeit-Mix (R) A in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from Raiffeisen-Nachhaltigkeit-Mix (R) A in 2025?

In 2025, Raiffeisen-Nachhaltigkeit-Mix (R) A paid €1.11 in dividends.

How much was the dividend from Raiffeisen-Nachhaltigkeit-Mix (R) A in 2024?

In 2024, Raiffeisen-Nachhaltigkeit-Mix (R) A paid €1.50 in dividends.

When is the next dividend from Raiffeisen-Nachhaltigkeit-Mix (R) A expected?

Raiffeisen-Nachhaltigkeit-Mix (R) A is expected to pay the next dividend in December.

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