Maxi Renda Fd De I dividend 2026: Yield & history

Dividend yield TTM: -
€0.20/share
Dividend growth (CAGR 5Y): 2.59%
Next dividend: €0.0178 on 10/15/2026

Historical dividends

In 2026, Maxi Renda Fd De I has already paid €0.15 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	5.60%
CAGR 5Y	2.59%
CAGR 10Y	4.71%

All dividend data

So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0178 will be paid on 10/15/2026. In 2025, Maxi Renda Fd De I distributed €0.19. The dividend yield is currently 0.00%. Maxi Renda Fd De I pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	9.78%	-
10/01/2026 A	10/15/2026	€0.0178
09/01/2026	09/15/2026	€0.0168
08/03/2026	08/14/2026	€0.0166
07/01/2026	07/14/2026	€0.0172
06/01/2026	06/15/2026	€0.017
05/04/2026	05/15/2026	€0.017
04/01/2026	04/15/2026	€0.0161
03/02/2026	03/13/2026	€0.0164
02/02/2026	02/13/2026	€0.0161
01/02/2026	01/15/2026	€0.016
2025		€0.19	9.57%	-
12/01/2025	12/12/2025	€0.0157
11/03/2025	11/14/2025	€0.0162
10/01/2025	10/14/2025	€0.0157
09/01/2025	09/12/2025	€0.0159
08/01/2025	08/14/2025	€0.0159
07/01/2025	07/14/2025	€0.0153
06/02/2025	06/13/2025	€0.0156
05/02/2025	05/15/2025	€0.0157
04/01/2025	04/14/2025	€0.0136
03/05/2025	03/18/2025	€0.0145
02/03/2025	02/14/2025	€0.015
01/02/2025	01/14/2025	€0.016
2024		€0.20	19.50%	-
12/02/2024	12/13/2024	€0.0158
11/01/2024	11/14/2024	€0.0148
10/01/2024	10/14/2024	€0.0147
09/02/2024	09/13/2024	€0.0146
08/01/2024	08/14/2024	€0.0166
07/01/2024	07/12/2024	€0.0169
06/03/2024	06/14/2024	€0.0173
05/02/2024	05/15/2024	€0.0179
04/01/2024	04/12/2024	€0.0183
03/01/2024	03/14/2024	€0.0184
02/01/2024	02/16/2024	€0.0187
01/02/2024	01/15/2024	€0.0207
2023		€0.25	15.49%	-
12/01/2023	12/14/2023	€0.0204
11/01/2023	11/16/2023	€0.0208
10/02/2023	10/16/2023	€0.0207
09/01/2023	09/15/2023	€0.0212
08/01/2023	08/14/2023	€0.0222
07/03/2023	07/14/2023	€0.0223
06/01/2023	06/15/2023	€0.0228
05/02/2023	05/15/2023	€0.0226
04/03/2023	04/17/2023	€0.0222
03/01/2023	03/14/2023	€0.0213
02/01/2023	02/14/2023	€0.0197
01/02/2023	01/13/2023	€0.0181
2022		€0.22	50.20%	-
12/01/2022	12/14/2022	€0.0142
11/01/2022	11/16/2022	€0.0178
10/03/2022	10/17/2022	€0.0192
09/01/2022	09/15/2022	€0.021
08/01/2022	08/12/2022	€0.023
07/01/2022	07/14/2022	€0.0184
06/01/2022	06/14/2022	€0.0206
05/02/2022	05/13/2022	€0.0209
04/01/2022	04/14/2022	€0.0197
03/02/2022	03/15/2022	€0.0159
02/01/2022	02/14/2022	€0.0153
01/03/2022	01/14/2022	€0.0142
2021		€0.15	10.06%	-
12/01/2021	12/14/2021	€0.0125
11/01/2021	11/16/2021	€0.0144
10/01/2021	10/15/2021	€0.0126
09/01/2021	09/15/2021	€0.013
08/02/2021	08/13/2021	€0.0113
07/01/2021	07/15/2021	€0.0116
06/01/2021	06/15/2021	€0.0114
05/03/2021	05/14/2021	€0.0125
04/01/2021	04/15/2021	€0.0119
03/01/2021	03/12/2021	€0.0121
02/01/2021	02/12/2021	€0.0123
01/04/2021	01/15/2021	€0.011
2020		€0.16	18.05%	-
12/01/2020	12/14/2020	€0.00965
11/03/2020	11/16/2020	€0.00934
10/01/2020	10/15/2020	€0.0107
09/01/2020	09/15/2020	€0.0112
08/03/2020	08/14/2020	€0.0109
07/01/2020	07/14/2020	€0.0114
06/01/2020	06/15/2020	€0.012
05/04/2020	05/15/2020	€0.011
04/01/2020	04/14/2020	€0.0141
03/02/2020	03/06/2020	€0.0172
02/03/2020	02/14/2020	€0.0172
01/02/2020	01/14/2020	€0.0283
2019		€0.20	4.57%	-
12/02/2019	12/12/2019	€0.0197
11/01/2019	11/14/2019	€0.0195
10/01/2019	10/15/2019	€0.0195
09/02/2019	09/12/2019	€0.0156
08/01/2019	08/15/2019	€0.0158
07/01/2018	07/15/2019	€0.0166
06/03/2019	06/14/2019	€0.016
05/02/2019	05/15/2019	€0.0156
04/01/2019	04/15/2019	€0.016
03/01/2019	03/15/2019	€0.0162
02/01/2019	02/14/2019	€0.0143
01/02/2019	01/15/2019	€0.0141
2018		€0.19	25.73%	-
12/03/2018	12/17/2018	€0.0136
11/01/2018	11/16/2018	€0.014
10/01/2018	10/15/2018	€0.0162
09/03/2018	09/17/2018	€0.0145
08/01/2018	08/14/2018	€0.0182
07/02/2018	07/13/2018	€0.0222
06/01/2018	06/15/2018	€0.0185
05/02/2018	05/15/2018	€0.0139
04/02/2018	04/16/2018	€0.0142
03/01/2018	03/15/2018	€0.0173
02/01/2018	02/15/2018	€0.0149
01/02/2018	01/15/2018	€0.0127
2017		€0.26	8.37%	-
12/01/2017	12/14/2017	€0.0152
11/01/2017	11/16/2017	€0.0156
10/02/2017	10/16/2017	€0.0187
09/01/2017	09/15/2017	€0.0161
08/01/2017	08/14/2017	€0.0186
07/03/2017	07/14/2017	€0.0165
06/01/2017	06/14/2017	€0.0272
05/02/2017	05/15/2017	€0.0278
04/03/2017	04/17/2017	€0.0273
03/01/2017	03/14/2017	€0.0238
02/01/2017	02/14/2017	€0.0245
01/02/2017	01/13/2017	€0.0248
2016		€0.28	6.86%	-
12/01/2016	12/14/2016	€0.0226
11/01/2016	11/16/2016	€0.0216
10/03/2016	10/17/2016	€0.0227
09/01/2016	09/15/2016	€0.0215
08/01/2016	08/12/2016	€0.0224
07/01/2016	07/14/2016	€0.0348
06/01/2016	06/14/2016	€0.027
05/02/2016	05/13/2016	€0.0214
04/01/2016	04/14/2016	€0.0204
03/01/2016	03/14/2016	€0.0197
02/01/2016	02/16/2016	€0.0193
01/04/2016	01/15/2016	€0.0261
2015		€0.30	2.84%	-
12/01/2015	12/14/2015	€0.0258
11/03/2015	11/16/2015	€0.022
10/01/2015	10/15/2015	€0.0196
09/01/2015	09/15/2015	€0.0184
08/03/2015	08/14/2015	€0.0207
07/01/2015	07/14/2015	€0.0332
06/01/2015	06/15/2015	€0.0318
05/04/2015	05/15/2015	€0.0283
04/01/2015	04/15/2015	€0.0277
03/02/2015	03/13/2015	€0.0236
02/02/2015	02/13/2015	€0.0217
01/02/2015	01/15/2015	€0.0273
2014		€0.29	4.66%	-
12/01/2014	12/12/2014	€0.0227
11/03/2014	11/14/2014	€0.0215
10/01/2014	10/14/2014	€0.023
09/01/2014	09/12/2014	€0.0232
08/01/2014	08/14/2014	€0.0231
07/01/2014	07/14/2014	€0.0332
06/02/2014	06/13/2014	€0.0265
05/02/2014	05/15/2014	€0.0263
04/01/2014	04/14/2014	€0.0261
03/05/2014	03/18/2014	€0.0215
02/03/2014	02/14/2014	€0.0213
01/02/2014	01/15/2014	€0.0234
2013		€0.28	10.35%	-
12/02/2013	12/13/2013	€0.0281
11/01/2013	11/14/2013	€0.0263
10/01/2013	10/14/2013	€0.025
09/02/2013	09/13/2013	€0.0238
08/01/2013	08/14/2013	€0.0228
06/03/2013	06/14/2013	€0.0279
04/01/2013	04/12/2013	€0.0232
03/01/2013	03/14/2013	€0.0234
02/01/2013	02/18/2013	€0.0381
01/02/2013	01/15/2013	€0.0402
2012		€0.31	0.00%	-
12/03/2012	12/14/2012	€0.0292
11/01/2012	11/16/2012	€0.0201
10/01/2012	10/15/2012	€0.0424
09/03/2012	09/17/2012	€0.0565
08/01/2012	08/14/2012	€0.0601
07/02/2012	07/13/2012	€0.0602
06/01/2012	06/15/2012	€0.0425

Frequently asked questions

What percentage of dividends does Maxi Renda Fd De I pay?

Payouts have decreased by 5.60% over the past 3 years.

When were the most recent dividend payment dates for Maxi Renda Fd De I?

The most recent payment was made on 09/15/2026. Previous payments were made on: 08/14/2026, 07/14/2026, and 06/15/2026.

When did you need to hold Maxi Renda Fd De I in your portfolio to receive the latest dividend?

If you held Maxi Renda Fd De I in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Maxi Renda Fd De I in 2025?

In 2025, Maxi Renda Fd De I paid €0.19 in dividends.

How much was the dividend from Maxi Renda Fd De I in 2024?

In 2024, Maxi Renda Fd De I paid €0.20 in dividends.

When is the ex-dividend date for the next Maxi Renda Fd De I dividend?

To receive the next dividend, Maxi Renda Fd De I must be in your portfolio on 10/01/2026.

How much is the next dividend from Maxi Renda Fd De I?

On 10/15/2026, €0.0178 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar