PPlus Trust Series RRD-1 RRD-1 CTF CL A dividend 2026: Yield & history

Historical dividends

In 2022, PPlus Trust Series RRD-1 RRD-1 CTF CL A has already paid €1.53 in dividends. The last payout was in October 2022.

PPlus Trust Series RRD-1 RRD-1 CTF CL A has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€1.53	14.18%	7.87%
10/13/2022	10/17/2022	€0.80
04/13/2022	04/18/2022	€0.73
2021		€1.34	3.60%	6.31%
10/13/2021	10/15/2021	€0.68
04/13/2021	04/15/2021	€0.66
2020		€1.39	95.77%	8.62%
10/13/2020	10/15/2020	€0.67
04/13/2020	04/15/2020	€0.72
2019		€0.71	49.65%	3.89%
10/10/2019	10/15/2019	€0.71
2017		€1.41	0.70%	8.34%
10/12/2017	10/16/2017	€0.67
04/11/2017	04/17/2017	€0.74
2016		€1.42	0.70%	7.01%
10/12/2016	10/17/2016	€0.72
04/12/2016	04/15/2016	€0.70
2015		€1.43	21.19%	6.47%
10/09/2015	10/15/2015	€0.69
04/10/2015	04/15/2015	€0.74
2014		€1.18	0.00%	6.73%
10/09/2014	10/15/2014	€0.61
04/10/2014	04/15/2014	€0.57
2013		€1.18	2.48%	7.85%
10/09/2013	10/15/2013	€0.58
04/10/2013	04/15/2013	€0.60
2012		€1.21	120.00%	6.34%
10/10/2012	10/15/2012	€0.61
04/11/2012	04/16/2012	€0.60
2011		€0.55	51.75%	2.81%
04/12/2011	04/15/2011	€0.55
2010		€1.14	0.88%	6.08%
10/12/2010	10/15/2010	€0.56
04/12/2010	04/15/2010	€0.58
2009		€1.13	4.63%	6.45%
10/09/2009	10/15/2009	€0.53
04/09/2009	04/15/2009	€0.60
2008		€1.08	4.42%	-
10/09/2008	10/15/2008	€0.58
04/10/2008	04/15/2008	€0.50
2007		€1.13	44.87%	-
10/10/2007	10/15/2007	€0.55
04/11/2007	04/16/2007	€0.58
2006		€0.78	0.00%	-
10/11/2006	10/16/2006	€0.63
04/11/2006	04/17/2006	€0.15

The most recent payment was made on 10/17/2022. Previous payments were made on: 04/18/2022.

If you held PPlus Trust Series RRD-1 RRD-1 CTF CL A in your portfolio on 10/13/2022, you received the payout.

As PPlus Trust Series RRD-1 RRD-1 CTF CL A has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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