RICHARD.PACK.INC.FD TR.U. dividend 2026: Yield & history

Dividend yield TTM: -
€0.82/share
Dividend growth (CAGR 5Y): -0.66%
Next dividend: €0.0685 on 09/14/2026

Historical dividends

In 2026, RICHARD.PACK.INC.FD TR.U. has already paid €0.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	16.93%
CAGR 5Y	0.66%
CAGR 10Y	3.51%

All dividend data

So far in 2026, €0.55 per share has been distributed. The next dividend of €0.0685 will be paid on 09/14/2026. In 2025, RICHARD.PACK.INC.FD TR.U. distributed €0.84. The dividend yield is currently 0.00%. RICHARD.PACK.INC.FD TR.U. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	26.43%	-
08/31/2026 A	09/14/2026	€0.0685
07/31/2026	08/14/2026	€0.0685
06/30/2026	07/14/2026	€0.0685
05/29/2026	06/12/2026	€0.0679
04/30/2026	05/14/2026	€0.0687
03/31/2026	04/14/2026	€0.0677
02/27/2026	03/13/2026	€0.0695
01/30/2026	02/13/2026	€0.0681
12/31/2025	01/14/2026	€0.068
2025		€0.84	25.94%	-
11/28/2025	12/12/2025	€0.068
10/31/2025	11/14/2025	€0.0674
09/29/2025	10/14/2025	€0.0675
08/29/2025	09/15/2025	€0.0679
07/31/2025	08/14/2025	€0.0683
06/30/2025	07/14/2025	€0.0688
05/30/2025	06/13/2025	€0.0701
04/30/2025	05/15/2025	€0.0704
03/31/2025	04/14/2025	€0.0698
02/28/2025	03/14/2025	€0.07
01/31/2025	02/14/2025	€0.0739
12/31/2024	01/14/2025	€0.0744
2024		€1.13	2.68%	-
11/29/2024	12/13/2024	€0.0735
10/31/2024	11/14/2024	€0.0743
09/27/2024	10/11/2024	€0.073
08/30/2024	09/13/2024	€0.073
07/31/2024	08/14/2024	€0.0728
06/28/2024	07/12/2024	€0.0738
05/31/2024	06/14/2024	€0.0746
04/29/2024	05/14/2024	€0.0745
03/27/2024	04/12/2024	€0.0748
03/15/2024	03/26/2024	€0.24
02/28/2024	03/14/2024	€0.0747
01/30/2024	02/14/2024	€0.0757
12/28/2023	01/12/2024	€0.0748
2023		€1.16	20.19%	-
11/29/2023	12/14/2023	€0.0746
10/30/2023	11/14/2023	€0.0738
09/28/2023	10/13/2023	€0.0765
08/30/2023	09/14/2023	€0.0765
07/28/2023	08/14/2023	€0.0749
06/29/2023	07/14/2023	€0.0739
05/30/2023	06/14/2023	€0.0761
04/27/2023	05/12/2023	€0.0736
03/30/2023	04/14/2023	€0.0733
03/15/2023	03/24/2023	€0.26
02/27/2023	03/14/2023	€0.0749
01/30/2023	02/14/2023	€0.0768
12/29/2022	01/13/2023	€0.0757
2022		€1.45	63.19%	-
11/29/2022	12/14/2022	€0.076
10/28/2022	11/14/2022	€0.08
09/28/2022	10/14/2022	€0.0815
08/30/2022	09/14/2022	€0.0837
07/28/2022	08/12/2022	€0.0839
06/29/2022	07/14/2022	€0.0837
05/30/2022	06/14/2022	€0.0814
04/28/2022	05/13/2022	€0.0819
03/30/2022	04/14/2022	€0.0806
03/15/2022	03/18/2022	€0.49
02/25/2022	03/14/2022	€0.0784
01/28/2022	02/14/2022	€0.0764
12/30/2021	01/14/2022	€0.0767
2021		€0.89	3.10%	-
11/29/2021	12/14/2021	€0.0759
10/28/2021	11/12/2021	€0.0766
09/28/2021	10/14/2021	€0.0767
08/30/2021	09/14/2021	€0.0734
07/29/2021	08/13/2021	€0.0745
06/29/2021	07/14/2021	€0.0743
05/28/2021	06/14/2021	€0.0747
04/29/2021	05/14/2021	€0.0748
03/30/2021	04/14/2021	€0.0733
02/25/2021	03/12/2021	€0.0738
01/28/2021	02/12/2021	€0.0715
12/30/2020	01/14/2021	€0.0716
2020		€0.86	2.45%	-
11/27/2020	12/14/2020	€0.071
10/29/2020	11/13/2020	€0.0707
09/29/2020	10/14/2020	€0.0712
08/28/2020	09/14/2020	€0.0703
07/30/2020	08/14/2020	€0.0701
06/29/2020	07/14/2020	€0.0709
05/28/2020	06/12/2020	€0.0719
04/29/2020	05/14/2020	€0.0725
03/30/2020	04/14/2020	€0.0721
02/27/2020	03/13/2020	€0.0713
01/30/2020	02/14/2020	€0.0766
12/30/2019	01/14/2020	€0.0757
2019		€0.89	2.53%	-
11/28/2019	12/13/2019	€0.0751
10/30/2019	11/14/2019	€0.0753
09/27/2019	10/11/2019	€0.0755
08/29/2019	09/13/2019	€0.0742
07/30/2019	08/14/2019	€0.0742
06/27/2019	07/12/2019	€0.0747
05/30/2019	06/14/2019	€0.0728
04/29/2019	05/14/2019	€0.0729
03/28/2019	04/12/2019	€0.0729
02/27/2019	03/14/2019	€0.073
01/30/2019	02/14/2019	€0.0732
12/28/2018	01/14/2019	€0.0722
2018		€0.86	9.31%	-
11/29/2018	12/14/2018	€0.0727
10/30/2018	11/14/2018	€0.0734
09/27/2018	10/12/2018	€0.0729
08/30/2018	09/14/2018	€0.0725
07/30/2018	08/14/2018	€0.0742
06/28/2018	07/13/2018	€0.0715
05/30/2018	06/14/2018	€0.0725
04/27/2018	05/14/2018	€0.072
03/28/2018	04/13/2018	€0.0707
02/27/2018	03/14/2018	€0.0686
01/30/2018	02/14/2018	€0.0707
12/28/2017	01/12/2018	€0.0724
2017		€0.79	13.32%	-
11/29/2017	12/14/2017	€0.073
09/28/2017	10/13/2017	€0.0747
08/29/2017	09/14/2017	€0.0758
07/27/2017	08/14/2017	€0.0734
06/28/2017	07/14/2017	€0.0759
05/26/2017	06/14/2017	€0.0741
04/26/2017	05/12/2017	€0.0734
03/29/2017	04/14/2017	€0.0778
02/24/2017	03/14/2017	€0.0629
01/27/2017	02/14/2017	€0.065
12/28/2016	01/13/2017	€0.0645
2016		€0.70	17.76%	-
11/28/2016	12/14/2016	€0.0644
10/27/2016	11/14/2016	€0.0618
09/28/2016	10/14/2016	€0.0624
08/29/2016	09/14/2016	€0.0606
07/27/2016	08/12/2016	€0.0622
06/28/2016	07/14/2016	€0.0626
05/27/2016	06/14/2016	€0.0625
04/27/2016	05/13/2016	€0.0616
03/29/2016	04/14/2016	€0.0622
02/25/2016	03/14/2016	€0.0476
01/27/2016	02/12/2016	€0.0448
12/29/2015	01/14/2016	€0.0449
2015		€0.59	3.69%	-
11/26/2015	12/14/2015	€0.0464
10/28/2015	11/13/2015	€0.0488
09/28/2015	10/14/2015	€0.0471
08/27/2015	09/14/2015	€0.0467
07/29/2015	08/14/2015	€0.0482
06/26/2015	07/14/2015	€0.0499
05/27/2015	06/12/2015	€0.0505
04/28/2015	05/14/2015	€0.0512
03/27/2015	04/14/2015	€0.0525
02/25/2015	03/13/2015	€0.0522
01/28/2015	02/13/2015	€0.0493
12/29/2014	01/14/2015	€0.0496
2014		€0.57	7.36%	-
11/26/2014	12/12/2014	€0.0486
10/29/2014	11/14/2014	€0.0495
09/26/2014	10/14/2014	€0.0491
08/27/2014	09/12/2014	€0.0488
07/29/2014	08/14/2014	€0.048
06/26/2014	07/14/2014	€0.048
05/28/2014	06/13/2014	€0.0476
04/28/2014	05/14/2014	€0.0469
03/27/2014	04/14/2014	€0.0462
02/26/2014	03/14/2014	€0.0453
01/29/2014	02/14/2014	€0.0465
12/27/2013	01/14/2014	€0.0468
2013		€0.62	6.03%	-
11/27/2013	12/13/2013	€0.0481
10/29/2013	11/14/2013	€0.0497
09/26/2013	10/11/2013	€0.0498
08/28/2013	09/13/2013	€0.0509
07/29/2013	08/14/2013	€0.0511
06/26/2013	07/12/2013	€0.0516
05/29/2013	06/14/2013	€0.0516
04/26/2013	05/14/2013	€0.0532
03/26/2013	04/12/2013	€0.0527
02/26/2013	03/14/2013	€0.0526
01/29/2013	02/14/2013	€0.0523
12/27/2012	01/14/2013	€0.0531
2012		€0.66	7.01%	-
11/28/2012	12/14/2012	€0.054
10/29/2012	11/14/2012	€0.0548
09/26/2012	10/12/2012	€0.0552
08/29/2012	09/14/2012	€0.055
07/27/2012	08/14/2012	€0.0573
06/27/2012	07/13/2012	€0.0564
05/29/2012	06/14/2012	€0.0542
04/26/2012	05/14/2012	€0.0543
03/28/2012	04/13/2012	€0.0537
02/27/2012	03/14/2012	€0.0542
01/27/2012	02/14/2012	€0.0533
12/28/2011	01/13/2012	€0.0539
2011		€0.61	0.81%	-
11/28/2011	12/14/2011	€0.0519
10/27/2011	11/14/2011	€0.0505
09/28/2011	10/14/2011	€0.0499
08/29/2011	09/14/2011	€0.0515
07/27/2011	08/12/2011	€0.0497
06/28/2011	07/14/2011	€0.0516
05/27/2011	06/14/2011	€0.0499
04/27/2011	05/13/2011	€0.0512
03/29/2011	04/14/2011	€0.0503
02/24/2011	03/14/2011	€0.0514
01/27/2011	02/14/2011	€0.0526
12/29/2010	01/14/2011	€0.0528
2010		€0.62	193.03%	-
11/26/2010	12/14/2010	€0.0519
10/27/2010	11/12/2010	€0.0506
09/28/2010	10/14/2010	€0.0496
08/27/2010	09/14/2010	€0.0526
07/28/2010	08/13/2010	€0.0527
06/28/2010	07/14/2010	€0.0532
05/27/2010	06/14/2010	€0.0556
04/28/2010	05/14/2010	€0.0548
03/29/2010	04/14/2010	€0.0514
02/24/2010	03/12/2010	€0.05
01/27/2010	02/12/2010	€0.0489
12/29/2009	01/14/2010	€0.047
2009		€0.21	69.49%	-
11/26/2009	12/14/2009	€0.045
02/25/2009	03/13/2009	€0.0548
01/28/2009	02/13/2009	€0.0565
12/29/2008	01/15/2009	€0.0547
2008		€0.69	5.84%	-
11/26/2008	12/15/2008	€0.0535
10/29/2008	11/14/2008	€0.0578
09/26/2008	10/15/2008	€0.0565
08/27/2008	09/15/2008	€0.0595
07/29/2008	08/15/2008	€0.0577
06/26/2008	07/15/2008	€0.0565
05/28/2008	06/13/2008	€0.057
04/28/2008	05/15/2008	€0.0581
03/27/2008	04/15/2008	€0.0559
02/27/2008	03/14/2008	€0.0582
01/29/2008	02/15/2008	€0.0612
12/27/2007	01/15/2008	€0.0597
2007		€0.73	3.27%	-
11/28/2007	12/14/2007	€0.0611
10/29/2007	11/15/2007	€0.0628
09/26/2007	10/15/2007	€0.065
08/29/2007	09/14/2007	€0.063
07/27/2007	08/15/2007	€0.0621
06/27/2007	07/13/2007	€0.0624
05/29/2007	06/15/2007	€0.0632
04/26/2007	05/15/2007	€0.0602
03/28/2007	04/13/2007	€0.0585
02/26/2007	03/15/2007	€0.0578
01/29/2007	02/15/2007	€0.0588
12/27/2006	01/15/2007	€0.0596
2006		€0.76	5.81%	-
11/28/2006	12/15/2006	€0.0594
10/27/2006	11/15/2006	€0.0616
09/27/2006	10/13/2006	€0.0633
08/29/2006	09/15/2006	€0.0635
07/27/2006	08/15/2006	€0.0626
06/28/2006	07/14/2006	€0.0631
05/29/2006	06/15/2006	€0.064
04/26/2006	05/15/2006	€0.063
03/29/2006	04/13/2006	€0.0646
02/24/2006	03/15/2006	€0.0647
01/27/2006	02/15/2006	€0.0655
12/28/2005	01/13/2006	€0.064
2005		€0.72	67.59%	-
11/28/2005	12/15/2005	€0.0649
10/27/2005	11/15/2005	€0.0644
09/28/2005	10/14/2005	€0.0629
08/29/2005	09/15/2005	€0.0621
07/27/2005	08/15/2005	€0.0608
06/28/2005	07/15/2005	€0.0613
05/27/2005	06/15/2005	€0.0599
04/27/2005	05/13/2005	€0.0566
03/29/2005	04/15/2005	€0.0561
02/24/2005	03/15/2005	€0.056
01/27/2005	02/15/2005	€0.0561
12/29/2004	01/14/2005	€0.0565
2004		€0.43	0.00%	-
11/26/2004	12/15/2004	€0.0547
10/27/2004	11/15/2004	€0.058
09/28/2004	10/15/2004	€0.0575
08/27/2004	09/15/2004	€0.057
07/28/2004	08/16/2004	€0.0557
06/28/2004	07/15/2004	€0.055
05/27/2004	06/15/2004	€0.054
04/28/2004	05/14/2004	€0.0363

Frequently asked questions

What percentage of dividends does RICHARD.PACK.INC.FD TR.U. pay?

Payouts have decreased by 16.93% over the past 3 years.

When were the most recent dividend payment dates for RICHARD.PACK.INC.FD TR.U.?

The most recent payment was made on 08/14/2026. Previous payments were made on: 07/14/2026, 06/12/2026, and 05/14/2026.

When did you need to hold RICHARD.PACK.INC.FD TR.U. in your portfolio to receive the latest dividend?

If you held RICHARD.PACK.INC.FD TR.U. in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from RICHARD.PACK.INC.FD TR.U. in 2025?

In 2025, RICHARD.PACK.INC.FD TR.U. paid €0.84 in dividends.

How much was the dividend from RICHARD.PACK.INC.FD TR.U. in 2024?

In 2024, RICHARD.PACK.INC.FD TR.U. paid €1.13 in dividends.

When is the ex-dividend date for the next RICHARD.PACK.INC.FD TR.U. dividend?

To receive the next dividend, RICHARD.PACK.INC.FD TR.U. must be in your portfolio on 08/31/2026.

How much is the next dividend from RICHARD.PACK.INC.FD TR.U.?

On 09/14/2026, €0.0685 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar