- Dividend yield TTM
- 7.51%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0767 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.49 |
Yield | 7.51% |
Interval | Monthly |
CAGR 3Y | 0.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.0767 will be paid on 09/30/2026. In 2025, R.N.MA.DU.M.I.F2 DL-,001 Aktie distributed €1.01. The dividend yield is currently 7.51%, and distributions have increased by 0.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 31.85% | 4.90% | |
| 09/15/2026 A | 09/30/2026 | €0.0767 | ||
| 08/14/2026 | 08/31/2026 | €0.0767 | ||
| 07/15/2026 | 07/31/2026 | €0.0772 | ||
| 06/15/2026 | 06/30/2026 | €0.0781 | ||
| 05/15/2026 | 05/29/2026 | €0.0764 | ||
| 04/15/2026 | 04/30/2026 | €0.076 | ||
| 03/16/2026 | 03/31/2026 | €0.077 | ||
| 02/13/2026 | 02/27/2026 | €0.0754 | ||
| 01/15/2026 | 01/30/2026 | €0.0752 | ||
| 2025 | €1.01 | 6.70% | 8.16% | |
| 12/15/2025 | 12/31/2025 | €0.0811 | ||
| 11/14/2025 | 11/28/2025 | €0.082 | ||
| 10/15/2025 | 10/31/2025 | €0.082 | ||
| 09/15/2025 | 09/30/2025 | €0.081 | ||
| 08/15/2025 | 08/29/2025 | €0.0814 | ||
| 07/15/2025 | 07/31/2025 | €0.0833 | ||
| 06/13/2025 | 06/30/2025 | €0.0807 | ||
| 05/15/2025 | 05/30/2025 | €0.0838 | ||
| 04/15/2025 | 04/30/2025 | €0.084 | ||
| 03/14/2025 | 03/31/2025 | €0.0879 | ||
| 02/14/2025 | 02/28/2025 | €0.0916 | ||
| 01/15/2025 | 01/31/2025 | €0.0918 | ||
| 2024 | €1.08 | 9.84% | 7.55% | |
| 2023 | €0.99 | 2.03% | 6.96% | |
| 2022 | €1.01 | 0.00% | 7.13% | |
Frequently asked questions
What percentage of dividends does R.N.MA.DU.M.I.F2 DL-,001 Aktie pay?
The dividend yield is currently 7.51%, and payouts have increased by 0.22% over the past 3 years.
When were the most recent dividend payment dates for R.N.MA.DU.M.I.F2 DL-,001 Aktie?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold R.N.MA.DU.M.I.F2 DL-,001 Aktie in your portfolio to receive the latest dividend?
If you held R.N.MA.DU.M.I.F2 DL-,001 Aktie in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from R.N.MA.DU.M.I.F2 DL-,001 Aktie in 2025?
In 2025, R.N.MA.DU.M.I.F2 DL-,001 Aktie paid €1.01 in dividends.
How much was the dividend from R.N.MA.DU.M.I.F2 DL-,001 Aktie in 2024?
In 2024, R.N.MA.DU.M.I.F2 DL-,001 Aktie paid €1.08 in dividends.
When is the ex-dividend date for the next R.N.MA.DU.M.I.F2 DL-,001 Aktie dividend?
To receive the next dividend, R.N.MA.DU.M.I.F2 DL-,001 Aktie must be in your portfolio on 09/15/2026.
How much is the next dividend from R.N.MA.DU.M.I.F2 DL-,001 Aktie?
On 09/30/2026, €0.0767 per unit is expected to be paid as a dividend.
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