INVICTA HLDGS RC-,05 Logo
ZAE000029773
925767
IVT.JO

INVICTA HLDGS RC-,05

Dividend yield TTM
3.50%
€0.0668/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, INVICTA HLDGS RC-,05 has already paid €0.0668 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.88
Yield
3.50%
Interval
Yearly
CAGR 3Y
1.92%
CAGR 5Y
-
CAGR 10Y
28.79%

All dividend data

So far in 2026, €0.0668 per share has been distributed. In 2025, INVICTA HLDGS RC-,05 distributed €0.0562. The dividend yield is currently 3.50%, and distributions have increased by 1.92% over the last 3 years. INVICTA HLDGS RC-,05 pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0668 18.86% 3.55%
26/08/2026 31/08/2026 €0.0668
2025 €0.0562 8.29% 2.99%
20/08/2025 25/08/2025 €0.0562
2024 €0.0519 6.79% 3.13%
31/07/2024 05/08/2024 €0.0519
2023 €0.0486 8.30% 3.52%
02/08/2023 07/08/2023 €0.0486
2022 €0.053 51.86% 3.56%
03/08/2022 08/08/2022 €0.053
2021 €0.0349 44.69% 2.38%
28/07/2021 02/08/2021 €0.0349
2018 €0.0631 40.70% 3.25%
05/12/2018 10/12/2018 €0.0306
25/07/2018 30/07/2018 €0.0325
2017 €0.11 9.47% 3.13%
13/12/2017 18/12/2017 €0.0458
02/08/2017 07/08/2017 €0.0606
2016 €0.0972 94.20% 2.05%
30/11/2016 05/12/2016 €0.0488
27/07/2016 01/08/2016 €0.0484
2015 €1.68 785.37% 64.75%
30/11/2015 07/12/2015 €0.0427
13/07/2015 20/07/2015 €0.0833
26/01/2015 02/02/2015 €1.55
2014 €0.19 10.54% 3.34%
01/12/2014 08/12/2014 €0.0593
07/07/2014 14/07/2014 €0.13
2013 €0.21 15.12% 3.02%
02/12/2013 09/12/2013 €0.0716
01/07/2013 08/07/2013 €0.14
2012 €0.25 23.60% 4.40%
03/12/2012 10/12/2012 €0.0793
02/07/2012 09/07/2012 €0.17
2011 €0.20 17.20% 5.63%
28/11/2011 05/12/2011 €0.0717
04/07/2011 11/07/2011 €0.13
2010 €0.17 46.10% 4.54%
29/11/2010 06/12/2010 €0.0621
05/07/2010 12/07/2010 €0.11
2009 €0.12 2.08% 6.81%
30/11/2009 07/12/2009 €0.0443
06/07/2009 13/07/2009 €0.0735
2008 €0.12 5.80% 8.64%
01/12/2008 08/12/2008 €0.0404
30/06/2008 07/07/2008 €0.075
2007 €0.12 50.31% 5.11%
03/12/2007 10/12/2007 €0.0479
25/06/2007 02/07/2007 €0.0746
2006 €0.0815 11.12% 3.21%
04/12/2006 11/12/2006 €0.0353
17/07/2006 24/07/2006 €0.0462
2005 €0.0917 6.62% -
28/11/2005 05/12/2005 €0.0362
06/06/2005 13/06/2005 €0.0555
2004 €0.0982 68.15% -
22/11/2004 29/11/2004 €0.0403
07/06/2004 14/06/2004 €0.0579
2003 €0.0584 79.69% -
17/11/2003 24/11/2003 €0.0259
09/06/2003 17/06/2003 €0.0325
2002 €0.0325 11.57% -
18/11/2002 25/11/2002 €0.0162
10/06/2002 18/06/2002 €0.0163
2001 €0.0291 4.18% -
26/11/2001 03/12/2001 €0.00863
18/06/2001 29/06/2001 €0.0205
2000 €0.0304 22.86% -
27/11/2000 08/12/2000 €0.0119
26/06/2000 07/07/2000 €0.0185
1999 €0.0394 43.83% -
22/11/1999 10/12/1999 €0.0129
28/06/1999 06/08/1999 €0.0166
07/12/1998 15/01/1999 €0.00991
1998 €0.0274 84.76% -
29/06/1998 14/08/1998 €0.0145
22/12/1997 22/01/1998 €0.0129
1997 €0.18 811.76% -
30/06/1997 27/08/1997 €0.15
30/06/1997 30/07/1997 €0.0181
03/02/1997 11/02/1997 €0.0117
1996 €0.0197 210.06% -
08/07/1996 13/07/1996 €0.0109
02/01/1996 09/02/1996 €0.00882
1995 €0.00636 182.67% -
04/09/1995 20/09/1995 €0.00636
1994 €0.00225 0.00% -
03/10/1994 31/10/1994 €0.00225

Frequently asked questions

When does INVICTA HLDGS RC-,05 pay dividends?

INVICTA HLDGS RC-,05 pays dividends in August.

How often does INVICTA HLDGS RC-,05 pay dividends?

INVICTA HLDGS RC-,05 pays dividends yearly.

What percentage of dividends does INVICTA HLDGS RC-,05 pay?

The dividend yield is currently 3.50%, and payouts have increased by 1.92% over the past 3 years.

When were the most recent dividend payment dates for INVICTA HLDGS RC-,05?

The most recent payment was made on 31/08/2026. Previous payments were made on: 25/08/2025.

When did you need to hold INVICTA HLDGS RC-,05 in your portfolio to receive the latest dividend?

If you held INVICTA HLDGS RC-,05 in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from INVICTA HLDGS RC-,05 in 2025?

In 2025, INVICTA HLDGS RC-,05 paid €0.0562 in dividends.

How much was the dividend from INVICTA HLDGS RC-,05 in 2024?

In 2024, INVICTA HLDGS RC-,05 paid €0.0519 in dividends.

When is the next dividend from INVICTA HLDGS RC-,05 expected?

INVICTA HLDGS RC-,05 is expected to pay the next dividend in August.

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