ACATIS IfK Value Renten - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.83%
€1.76/unit
Dividend growth (CAGR 5Y): -3.65%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, ACATIS IfK Value Renten - A EUR DIS has already paid €1.76 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€45.73
Yield	3.83%
Interval	Yearly
CAGR 3Y	2.00%
CAGR 5Y	3.65%
CAGR 10Y	1.84%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ACATIS IfK Value Renten - A EUR DIS distributed €1.76. The dividend yield is currently 3.83%, and distributions have decreased by 2.00% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€1.76	11.39%	3.96%
11/17/2025	11/18/2025	€1.76
2024		€1.58	3.27%	3.61%
11/15/2024	11/18/2024	€1.58
2023		€1.53	18.18%	3.77%
11/15/2023	11/16/2023	€1.53
2022		€1.87	7.43%	4.84%
11/15/2022	11/16/2022	€1.87
2021		€2.02	4.72%	4.38%
11/15/2021	11/16/2021	€2.02
2020		€2.12	0.00%	4.48%
11/16/2020	11/17/2020	€2.12
2019		€2.12	6.19%	4.19%
11/15/2019	11/18/2019	€2.12
2018		€2.26	6.60%	4.80%
11/15/2018	11/16/2018	€2.12
01/02/2018	01/03/2018	€0.14
2017		€2.12	0.00%	3.98%
11/15/2017	11/16/2017	€2.12
2016		€2.12	0.00%	4.12%
11/15/2016	11/16/2016	€2.12
2015		€2.12	0.00%	4.37%
11/16/2015	11/17/2015	€2.12
2014		€2.12	0.00%	4.16%
11/17/2014	11/18/2014	€2.12
2013		€2.12	0.00%	4.13%
11/15/2013	11/18/2013	€2.12
2012		€2.12	0.00%	-
11/15/2012	11/16/2012	€2.12
2011		€2.12	32.50%	-
11/15/2011	11/16/2011	€2.12
2010		€1.60	2,185.71%	-
11/15/2010	11/16/2010	€1.60
2009		€0.07	0.00%	-
11/16/2009	11/17/2009	€0.07

Frequently asked questions

When does ACATIS IfK Value Renten - A EUR DIS pay dividends?

ACATIS IfK Value Renten - A EUR DIS pays dividends in November.

How often does ACATIS IfK Value Renten - A EUR DIS pay dividends?

ACATIS IfK Value Renten - A EUR DIS pays dividends yearly.

What percentage of dividends does ACATIS IfK Value Renten - A EUR DIS pay?

The dividend yield is currently 3.83%, and payouts have decreased by 2.00% over the past 3 years.

When were the most recent dividend payment dates for ACATIS IfK Value Renten - A EUR DIS?

The most recent payment was made on 11/18/2025. Previous payments were made on: 11/18/2024.

When did you need to hold ACATIS IfK Value Renten - A EUR DIS in your portfolio to receive the latest dividend?

If you held ACATIS IfK Value Renten - A EUR DIS in your portfolio on 11/17/2025, you received the payout.

How much was the dividend from ACATIS IfK Value Renten - A EUR DIS in 2025?

In 2025, ACATIS IfK Value Renten - A EUR DIS paid €1.76 in dividends.

How much was the dividend from ACATIS IfK Value Renten - A EUR DIS in 2024?

In 2024, ACATIS IfK Value Renten - A EUR DIS paid €1.58 in dividends.

When is the next dividend from ACATIS IfK Value Renten - A EUR DIS expected?

ACATIS IfK Value Renten - A EUR DIS is expected to pay the next dividend in November.

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