BLUE RIBBON INCOME FD Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.55%
€0.30/share
Dividend growth (CAGR 5Y): -2.27%
Next dividend: €0.0249 on 15/10/2026

Historical dividends

In 2026, BLUE RIBBON INCOME FD Aktie has already paid €0.22 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.36
Yield	5.55%
Interval	Monthly
CAGR 3Y	4.63%
CAGR 5Y	2.27%
CAGR 10Y	6.48%

All dividend data

So far in 2026, €0.22 per share has been distributed. The next dividend of €0.0249 will be paid on 15/10/2026. In 2025, BLUE RIBBON INCOME FD Aktie distributed €0.30. The dividend yield is currently 5.55%, and distributions have decreased by 4.63% over the last 3 years. BLUE RIBBON INCOME FD Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	18.24%	4.17%
29/09/2026 A	15/10/2026	€0.0249
31/08/2026	15/09/2026	€0.0249
31/07/2026	17/08/2026	€0.0249
30/06/2026	15/07/2026	€0.0248
29/05/2026	12/06/2026	€0.0247
30/04/2026	14/05/2026	€0.025
31/03/2026	15/04/2026	€0.0247
27/02/2026	13/03/2026	€0.0253
30/01/2026	13/02/2026	€0.0247
31/12/2025	15/01/2026	€0.0248
2025		€0.30	5.94%	6.21%
28/11/2025	12/12/2025	€0.0247
31/10/2025	14/11/2025	€0.0245
29/09/2025	15/10/2025	€0.0245
29/08/2025	15/09/2025	€0.0247
31/07/2025	15/08/2025	€0.0247
30/06/2025	15/07/2025	€0.0251
30/05/2025	13/06/2025	€0.0255
30/04/2025	14/05/2025	€0.0256
31/03/2025	14/04/2025	€0.0254
28/02/2025	14/03/2025	€0.0255
31/01/2025	14/02/2025	€0.0269
31/12/2024	15/01/2025	€0.0271
2024		€0.32	1.43%	5.75%
29/11/2024	13/12/2024	€0.0267
31/10/2024	14/11/2024	€0.027
27/09/2024	15/10/2024	€0.0267
30/08/2024	16/09/2024	€0.0265
31/07/2024	15/08/2024	€0.0265
28/06/2024	15/07/2024	€0.0268
31/05/2024	14/06/2024	€0.0271
29/04/2024	14/05/2024	€0.0271
27/03/2024	12/04/2024	€0.0272
28/02/2024	14/03/2024	€0.0271
30/01/2024	14/02/2024	€0.0275
28/12/2023	15/01/2024	€0.0272
2023		€0.33	6.39%	6.46%
29/11/2023	14/12/2023	€0.0271
30/10/2023	14/11/2023	€0.0268
28/09/2023	16/10/2023	€0.0278
30/08/2023	15/09/2023	€0.0277
28/07/2023	15/08/2023	€0.0272
29/06/2023	17/07/2023	€0.027
30/05/2023	14/06/2023	€0.0277
27/04/2023	12/05/2023	€0.0268
30/03/2023	17/04/2023	€0.0273
27/02/2023	14/03/2023	€0.0272
30/01/2023	14/02/2023	€0.0279
29/12/2022	16/01/2023	€0.0276
2022		€0.35	8.21%	6.93%
29/11/2022	14/12/2022	€0.0277
28/10/2022	14/11/2022	€0.0291
28/09/2022	17/10/2022	€0.0296
30/08/2022	15/09/2022	€0.0302
28/07/2022	15/08/2022	€0.0305
29/06/2022	15/07/2022	€0.0304
30/05/2022	14/06/2022	€0.0296
28/04/2022	13/05/2022	€0.0298
30/03/2022	14/04/2022	€0.0293
25/02/2022	14/03/2022	€0.0285
28/01/2022	14/02/2022	€0.0278
30/12/2021	17/01/2022	€0.028
2021		€0.32	4.99%	5.36%
29/11/2021	14/12/2021	€0.0276
28/10/2021	12/11/2021	€0.0279
28/09/2021	15/10/2021	€0.0279
30/08/2021	15/09/2021	€0.0268
29/07/2021	16/08/2021	€0.027
29/06/2021	15/07/2021	€0.0269
28/05/2021	14/06/2021	€0.0272
29/04/2021	14/05/2021	€0.0272
30/03/2021	15/04/2021	€0.0266
25/02/2021	12/03/2021	€0.0268
28/01/2021	12/02/2021	€0.026
30/12/2020	15/01/2021	€0.026
2020		€0.34	15.51%	7.07%
27/11/2020	14/12/2020	€0.0258
29/10/2020	13/11/2020	€0.0257
29/09/2020	15/10/2020	€0.0258
28/08/2020	15/09/2020	€0.0256
30/07/2020	17/08/2020	€0.0255
29/06/2020	15/07/2020	€0.0259
28/05/2020	12/06/2020	€0.0261
29/04/2020	14/05/2020	€0.0264
30/03/2020	15/04/2020	€0.0325
27/02/2020	13/03/2020	€0.0324
30/01/2020	14/02/2020	€0.0348
30/12/2019	15/01/2020	€0.0344
2019		€0.40	2.83%	7.10%
28/11/2019	13/12/2019	€0.0341
30/10/2019	14/11/2019	€0.0342
27/09/2019	15/10/2019	€0.0343
29/08/2019	16/09/2019	€0.0343
30/07/2019	15/08/2019	€0.0338
27/06/2019	15/07/2019	€0.034
30/05/2019	14/06/2019	€0.0331
29/04/2019	14/05/2019	€0.0331
28/03/2019	12/04/2019	€0.0331
27/02/2019	14/03/2019	€0.0332
30/01/2019	14/02/2019	€0.0333
28/12/2018	15/01/2019	€0.033
2018		€0.39	4.64%	8.28%
29/11/2018	14/12/2018	€0.033
30/10/2018	14/11/2018	€0.0334
27/09/2018	15/10/2018	€0.0332
30/08/2018	17/09/2018	€0.0328
30/07/2018	15/08/2018	€0.0335
28/06/2018	16/07/2018	€0.0325
30/05/2018	14/06/2018	€0.033
27/04/2018	14/05/2018	€0.0327
28/03/2018	13/04/2018	€0.0322
27/02/2018	14/03/2018	€0.0312
30/01/2018	14/02/2018	€0.0321
28/12/2017	15/01/2018	€0.0328
2017		€0.41	0.51%	6.43%
29/11/2017	14/12/2017	€0.0332
30/10/2017	14/11/2017	€0.0333
28/09/2017	16/10/2017	€0.0338
29/08/2017	15/09/2017	€0.0343
27/07/2017	15/08/2017	€0.0334
28/06/2017	17/07/2017	€0.0343
29/05/2017	14/06/2017	€0.0337
26/04/2017	12/05/2017	€0.0334
29/03/2017	17/04/2017	€0.0352
24/02/2017	14/03/2017	€0.035
27/01/2017	14/02/2017	€0.0361
28/12/2016	16/01/2017	€0.0358
2016		€0.41	30.41%	5.95%
28/11/2016	14/12/2016	€0.0358
27/10/2016	14/11/2016	€0.0344
28/09/2016	17/10/2016	€0.0346
29/08/2016	15/09/2016	€0.0338
27/07/2016	15/08/2016	€0.0346
28/06/2016	15/07/2016	€0.0349
29/03/2016	14/06/2016	€0.0347
27/04/2016	13/05/2016	€0.0342
25/02/2016	14/03/2016	€0.0476
27/01/2016	12/02/2016	€0.0448
29/12/2015	15/01/2016	€0.0442
2015		€0.59	4.08%	11.24%
26/11/2015	14/12/2015	€0.0464
28/10/2015	13/11/2015	€0.0488
28/09/2015	15/10/2015	€0.0477
27/08/2015	15/09/2015	€0.0469
29/07/2015	17/08/2015	€0.0483
26/06/2015	15/07/2015	€0.0496
27/05/2015	12/06/2015	€0.0505
28/04/2015	14/05/2015	€0.0512
27/03/2015	15/04/2015	€0.0531
25/02/2015	13/03/2015	€0.0522
28/01/2015	13/02/2015	€0.0493
29/12/2014	15/01/2015	€0.0503
2014		€0.57	0.71%	7.76%
26/11/2014	12/12/2014	€0.0486
29/10/2014	14/11/2014	€0.0495
26/09/2014	15/10/2014	€0.0485
27/08/2014	15/09/2014	€0.0489
29/07/2014	15/08/2014	€0.0479
26/06/2014	15/07/2014	€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	15/01/2014	€0.0471
2013		€0.57	0.84%	7.26%
27/11/2013	13/12/2013	€0.0481
26/09/2013	15/10/2013	€0.0499
28/08/2013	16/09/2013	€0.0508
25/07/2013	15/08/2013	€0.0509
26/06/2013	15/07/2013	€0.0515
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	15/01/2013	€0.0534
2012		€0.56	13.99%	6.54%
28/11/2012	14/12/2012	€0.0772
29/10/2012	14/11/2012	€0.0548
26/09/2012	15/10/2012	€0.0434
29/08/2012	17/09/2012	€0.0431
27/07/2012	15/08/2012	€0.0452
27/06/2012	16/07/2012	€0.0442
29/05/2012	14/06/2012	€0.0426
26/04/2012	14/05/2012	€0.0427
28/03/2012	16/04/2012	€0.042
27/02/2012	14/03/2012	€0.0426
27/01/2012	14/02/2012	€0.0419
28/12/2011	16/01/2012	€0.0426
2011		€0.49	18.77%	6.04%
28/11/2011	14/12/2011	€0.0408
27/10/2011	14/11/2011	€0.0397
28/09/2011	17/10/2011	€0.0393
29/08/2011	15/09/2011	€0.0402
27/07/2011	15/08/2011	€0.0388
28/06/2011	15/07/2011	€0.0407
27/05/2011	14/06/2011	€0.0392
27/04/2011	13/05/2011	€0.0402
29/03/2011	14/04/2011	€0.0395
24/02/2011	14/03/2011	€0.0404
27/01/2011	14/02/2011	€0.0413
29/12/2010	17/01/2011	€0.0532
2010		€0.61	105.52%	7.61%
26/11/2010	14/12/2010	€0.0519
27/10/2010	12/11/2010	€0.0506
28/09/2010	15/10/2010	€0.0495
27/08/2010	15/09/2010	€0.0524
28/07/2010	16/08/2010	€0.0523
28/06/2010	15/07/2010	€0.0525
27/05/2010	14/06/2010	€0.0556
28/04/2010	14/05/2010	€0.0548
29/03/2010	15/04/2010	€0.0516
24/02/2010	12/03/2010	€0.05
27/01/2010	12/02/2010	€0.0489
29/12/2009	15/01/2010	€0.0372
2009		€0.30	46.46%	4.83%
26/06/2009	15/07/2009	€0.0348
27/05/2009	15/06/2009	€0.0352
28/04/2009	15/05/2009	€0.0346
27/03/2009	15/04/2009	€0.0344
25/02/2009	16/03/2009	€0.0515
28/01/2009	17/02/2009	€0.0534
29/12/2008	15/01/2009	€0.0516
2008		€0.55	20.45%	17.67%
26/11/2008	15/12/2008	€0.0506
29/10/2008	14/11/2008	€0.0545
26/09/2008	15/10/2008	€0.0533
27/08/2008	15/09/2008	€0.0562
29/07/2008	15/08/2008	€0.0545
27/02/2008	14/03/2008	€0.055
29/01/2008	15/02/2008	€0.0578
27/12/2007	15/01/2008	€0.17
2007		€0.69	17.57%	11.17%
28/11/2007	14/12/2007	€0.0577
29/10/2007	15/11/2007	€0.0593
26/09/2007	15/10/2007	€0.0613
29/08/2007	14/09/2007	€0.0595
27/07/2007	15/08/2007	€0.0586
27/06/2007	16/07/2007	€0.0591
29/05/2007	15/06/2007	€0.0596
26/04/2007	15/05/2007	€0.0569
28/03/2007	16/04/2007	€0.0554
26/02/2007	15/03/2007	€0.0546
29/01/2007	15/02/2007	€0.0555
27/12/2006	15/01/2007	€0.0563
2006		€0.59	0.00%	9.35%
28/11/2006	15/12/2006	€0.0561
27/10/2006	15/11/2006	€0.0582
27/09/2006	16/10/2006	€0.0597
29/08/2006	15/09/2006	€0.06
27/07/2006	15/08/2006	€0.0591
28/06/2006	14/07/2006	€0.0596
29/05/2006	15/06/2006	€0.0604
26/04/2006	15/05/2006	€0.0595
29/03/2006	17/04/2006	€0.0606
28/12/2005	16/01/2006	€0.0569

Frequently asked questions

What percentage of dividends does BLUE RIBBON INCOME FD Aktie pay?

The dividend yield is currently 5.55%, and payouts have decreased by 4.63% over the past 3 years.

When were the most recent dividend payment dates for BLUE RIBBON INCOME FD Aktie?

The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 12/06/2026.

When did you need to hold BLUE RIBBON INCOME FD Aktie in your portfolio to receive the latest dividend?

If you held BLUE RIBBON INCOME FD Aktie in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from BLUE RIBBON INCOME FD Aktie in 2025?

In 2025, BLUE RIBBON INCOME FD Aktie paid €0.30 in dividends.

How much was the dividend from BLUE RIBBON INCOME FD Aktie in 2024?

In 2024, BLUE RIBBON INCOME FD Aktie paid €0.32 in dividends.

When is the ex-dividend date for the next BLUE RIBBON INCOME FD Aktie dividend?

To receive the next dividend, BLUE RIBBON INCOME FD Aktie must be in your portfolio on 29/09/2026.

How much is the next dividend from BLUE RIBBON INCOME FD Aktie?

On 15/10/2026, €0.0249 per share is expected to be paid as a dividend.

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All dividends in the calendar