- Dividend yield TTM
- 101.53%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.41 |
Yield | 101.53% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, RESCAP LIQUIDATING TRUST Aktie distributed €0.00. The dividend yield is currently 101.53%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 95.90% | 100.76% | |
| 08/09/2026 | 15/09/2026 | €0.0714 | ||
| 13/05/2026 | 12/05/2026 | €0.34 | ||
| 2023 | €0.21 | 0.00% | 38.97% | |
| 31/03/2023 | 20/04/2023 | €0.21 | ||
Frequently asked questions
When does RESCAP LIQUIDATING TRUST Aktie pay dividends?
RESCAP LIQUIDATING TRUST Aktie pays dividends in May and September.
How often does RESCAP LIQUIDATING TRUST Aktie pay dividends?
RESCAP LIQUIDATING TRUST Aktie pays dividends semiannual.
What percentage of dividends does RESCAP LIQUIDATING TRUST Aktie pay?
The dividend yield is currently 101.53%.
When were the most recent dividend payment dates for RESCAP LIQUIDATING TRUST Aktie?
The most recent payment was made on 15/09/2026.
When did you need to hold RESCAP LIQUIDATING TRUST Aktie in your portfolio to receive the latest dividend?
If you held RESCAP LIQUIDATING TRUST Aktie in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from RESCAP LIQUIDATING TRUST Aktie in 2025?
In 2025, RESCAP LIQUIDATING TRUST Aktie paid €0.00 in dividends.
How much was the dividend from RESCAP LIQUIDATING TRUST Aktie in 2024?
In 2024, RESCAP LIQUIDATING TRUST Aktie paid €0.00 in dividends.
When is the next dividend from RESCAP LIQUIDATING TRUST Aktie expected?
RESCAP LIQUIDATING TRUST Aktie is expected to pay the next dividend in May.