BLUE RIBBON INCOME FD Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.49%
€0.30/share
Dividend growth (CAGR 5Y): -2.27%
Next dividend: €0.025 on 10/15/2026

Historical dividends

In 2026, BLUE RIBBON INCOME FD Aktie has already paid €0.22 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€5.40
Yield	5.49%
Interval	Monthly
CAGR 3Y	4.63%
CAGR 5Y	2.27%
CAGR 10Y	6.48%

All dividend data

So far in 2026, €0.22 per share has been distributed. The next dividend of €0.025 will be paid on 10/15/2026. In 2025, BLUE RIBBON INCOME FD Aktie distributed €0.30. The dividend yield is currently 5.49%, and distributions have decreased by 4.63% over the last 3 years. BLUE RIBBON INCOME FD Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	18.21%	4.13%
09/29/2026 A	10/15/2026	€0.025
08/31/2026	09/15/2026	€0.0249
07/31/2026	08/17/2026	€0.0249
06/30/2026	07/15/2026	€0.0248
05/29/2026	06/12/2026	€0.0247
04/30/2026	05/14/2026	€0.025
03/31/2026	04/15/2026	€0.0247
02/27/2026	03/13/2026	€0.0253
01/30/2026	02/13/2026	€0.0247
12/31/2025	01/15/2026	€0.0248
2025		€0.30	5.94%	6.21%
11/28/2025	12/12/2025	€0.0247
10/31/2025	11/14/2025	€0.0245
09/29/2025	10/15/2025	€0.0245
08/29/2025	09/15/2025	€0.0247
07/31/2025	08/15/2025	€0.0247
06/30/2025	07/15/2025	€0.0251
05/30/2025	06/13/2025	€0.0255
04/30/2025	05/14/2025	€0.0256
03/31/2025	04/14/2025	€0.0254
02/28/2025	03/14/2025	€0.0255
01/31/2025	02/14/2025	€0.0269
12/31/2024	01/15/2025	€0.0271
2024		€0.32	1.43%	5.75%
11/29/2024	12/13/2024	€0.0267
10/31/2024	11/14/2024	€0.027
09/27/2024	10/15/2024	€0.0267
08/30/2024	09/16/2024	€0.0265
07/31/2024	08/15/2024	€0.0265
06/28/2024	07/15/2024	€0.0268
05/31/2024	06/14/2024	€0.0271
04/29/2024	05/14/2024	€0.0271
03/27/2024	04/12/2024	€0.0272
02/28/2024	03/14/2024	€0.0271
01/30/2024	02/14/2024	€0.0275
12/28/2023	01/15/2024	€0.0272
2023		€0.33	6.39%	6.46%
11/29/2023	12/14/2023	€0.0271
10/30/2023	11/14/2023	€0.0268
09/28/2023	10/16/2023	€0.0278
08/30/2023	09/15/2023	€0.0277
07/28/2023	08/15/2023	€0.0272
06/29/2023	07/17/2023	€0.027
05/30/2023	06/14/2023	€0.0277
04/27/2023	05/12/2023	€0.0268
03/30/2023	04/17/2023	€0.0273
02/27/2023	03/14/2023	€0.0272
01/30/2023	02/14/2023	€0.0279
12/29/2022	01/16/2023	€0.0276
2022		€0.35	8.21%	6.93%
11/29/2022	12/14/2022	€0.0277
10/28/2022	11/14/2022	€0.0291
09/28/2022	10/17/2022	€0.0296
08/30/2022	09/15/2022	€0.0302
07/28/2022	08/15/2022	€0.0305
06/29/2022	07/15/2022	€0.0304
05/30/2022	06/14/2022	€0.0296
04/28/2022	05/13/2022	€0.0298
03/30/2022	04/14/2022	€0.0293
02/25/2022	03/14/2022	€0.0285
01/28/2022	02/14/2022	€0.0278
12/30/2021	01/17/2022	€0.028
2021		€0.32	4.99%	5.36%
11/29/2021	12/14/2021	€0.0276
10/28/2021	11/12/2021	€0.0279
09/28/2021	10/15/2021	€0.0279
08/30/2021	09/15/2021	€0.0268
07/29/2021	08/16/2021	€0.027
06/29/2021	07/15/2021	€0.0269
05/28/2021	06/14/2021	€0.0272
04/29/2021	05/14/2021	€0.0272
03/30/2021	04/15/2021	€0.0266
02/25/2021	03/12/2021	€0.0268
01/28/2021	02/12/2021	€0.026
12/30/2020	01/15/2021	€0.026
2020		€0.34	15.51%	7.07%
11/27/2020	12/14/2020	€0.0258
10/29/2020	11/13/2020	€0.0257
09/29/2020	10/15/2020	€0.0258
08/28/2020	09/15/2020	€0.0256
07/30/2020	08/17/2020	€0.0255
06/29/2020	07/15/2020	€0.0259
05/28/2020	06/12/2020	€0.0261
04/29/2020	05/14/2020	€0.0264
03/30/2020	04/15/2020	€0.0325
02/27/2020	03/13/2020	€0.0324
01/30/2020	02/14/2020	€0.0348
12/30/2019	01/15/2020	€0.0344
2019		€0.40	2.83%	7.10%
11/28/2019	12/13/2019	€0.0341
10/30/2019	11/14/2019	€0.0342
09/27/2019	10/15/2019	€0.0343
08/29/2019	09/16/2019	€0.0343
07/30/2019	08/15/2019	€0.0338
06/27/2019	07/15/2019	€0.034
05/30/2019	06/14/2019	€0.0331
04/29/2019	05/14/2019	€0.0331
03/28/2019	04/12/2019	€0.0331
02/27/2019	03/14/2019	€0.0332
01/30/2019	02/14/2019	€0.0333
12/28/2018	01/15/2019	€0.033
2018		€0.39	4.64%	8.28%
11/29/2018	12/14/2018	€0.033
10/30/2018	11/14/2018	€0.0334
09/27/2018	10/15/2018	€0.0332
08/30/2018	09/17/2018	€0.0328
07/30/2018	08/15/2018	€0.0335
06/28/2018	07/16/2018	€0.0325
05/30/2018	06/14/2018	€0.033
04/27/2018	05/14/2018	€0.0327
03/28/2018	04/13/2018	€0.0322
02/27/2018	03/14/2018	€0.0312
01/30/2018	02/14/2018	€0.0321
12/28/2017	01/15/2018	€0.0328
2017		€0.41	0.51%	6.43%
11/29/2017	12/14/2017	€0.0332
10/30/2017	11/14/2017	€0.0333
09/28/2017	10/16/2017	€0.0338
08/29/2017	09/15/2017	€0.0343
07/27/2017	08/15/2017	€0.0334
06/28/2017	07/17/2017	€0.0343
05/29/2017	06/14/2017	€0.0337
04/26/2017	05/12/2017	€0.0334
03/29/2017	04/17/2017	€0.0352
02/24/2017	03/14/2017	€0.035
01/27/2017	02/14/2017	€0.0361
12/28/2016	01/16/2017	€0.0358
2016		€0.41	30.41%	5.95%
11/28/2016	12/14/2016	€0.0358
10/27/2016	11/14/2016	€0.0344
09/28/2016	10/17/2016	€0.0346
08/29/2016	09/15/2016	€0.0338
07/27/2016	08/15/2016	€0.0346
06/28/2016	07/15/2016	€0.0349
03/29/2016	06/14/2016	€0.0347
04/27/2016	05/13/2016	€0.0342
02/25/2016	03/14/2016	€0.0476
01/27/2016	02/12/2016	€0.0448
12/29/2015	01/15/2016	€0.0442
2015		€0.59	4.08%	11.24%
11/26/2015	12/14/2015	€0.0464
10/28/2015	11/13/2015	€0.0488
09/28/2015	10/15/2015	€0.0477
08/27/2015	09/15/2015	€0.0469
07/29/2015	08/17/2015	€0.0483
06/26/2015	07/15/2015	€0.0496
05/27/2015	06/12/2015	€0.0505
04/28/2015	05/14/2015	€0.0512
03/27/2015	04/15/2015	€0.0531
02/25/2015	03/13/2015	€0.0522
01/28/2015	02/13/2015	€0.0493
12/29/2014	01/15/2015	€0.0503
2014		€0.57	0.71%	7.76%
11/26/2014	12/12/2014	€0.0486
10/29/2014	11/14/2014	€0.0495
09/26/2014	10/15/2014	€0.0485
08/27/2014	09/15/2014	€0.0489
07/29/2014	08/15/2014	€0.0479
06/26/2014	07/15/2014	€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	01/15/2014	€0.0471
2013		€0.57	0.84%	7.26%
11/27/2013	12/13/2013	€0.0481
09/26/2013	10/15/2013	€0.0499
08/28/2013	09/16/2013	€0.0508
07/25/2013	08/15/2013	€0.0509
06/26/2013	07/15/2013	€0.0515
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	01/15/2013	€0.0534
2012		€0.56	13.99%	6.54%
11/28/2012	12/14/2012	€0.0772
10/29/2012	11/14/2012	€0.0548
09/26/2012	10/15/2012	€0.0434
08/29/2012	09/17/2012	€0.0431
07/27/2012	08/15/2012	€0.0452
06/27/2012	07/16/2012	€0.0442
05/29/2012	06/14/2012	€0.0426
04/26/2012	05/14/2012	€0.0427
03/28/2012	04/16/2012	€0.042
02/27/2012	03/14/2012	€0.0426
01/27/2012	02/14/2012	€0.0419
12/28/2011	01/16/2012	€0.0426
2011		€0.49	18.77%	6.04%
11/28/2011	12/14/2011	€0.0408
10/27/2011	11/14/2011	€0.0397
09/28/2011	10/17/2011	€0.0393
08/29/2011	09/15/2011	€0.0402
07/27/2011	08/15/2011	€0.0388
06/28/2011	07/15/2011	€0.0407
05/27/2011	06/14/2011	€0.0392
04/27/2011	05/13/2011	€0.0402
03/29/2011	04/14/2011	€0.0395
02/24/2011	03/14/2011	€0.0404
01/27/2011	02/14/2011	€0.0413
12/29/2010	01/17/2011	€0.0532
2010		€0.61	105.52%	7.61%
11/26/2010	12/14/2010	€0.0519
10/27/2010	11/12/2010	€0.0506
09/28/2010	10/15/2010	€0.0495
08/27/2010	09/15/2010	€0.0524
07/28/2010	08/16/2010	€0.0523
06/28/2010	07/15/2010	€0.0525
05/27/2010	06/14/2010	€0.0556
04/28/2010	05/14/2010	€0.0548
03/29/2010	04/15/2010	€0.0516
02/24/2010	03/12/2010	€0.05
01/27/2010	02/12/2010	€0.0489
12/29/2009	01/15/2010	€0.0372
2009		€0.30	46.46%	4.83%
06/26/2009	07/15/2009	€0.0348
05/27/2009	06/15/2009	€0.0352
04/28/2009	05/15/2009	€0.0346
03/27/2009	04/15/2009	€0.0344
02/25/2009	03/16/2009	€0.0515
01/28/2009	02/17/2009	€0.0534
12/29/2008	01/15/2009	€0.0516
2008		€0.55	20.45%	17.67%
11/26/2008	12/15/2008	€0.0506
10/29/2008	11/14/2008	€0.0545
09/26/2008	10/15/2008	€0.0533
08/27/2008	09/15/2008	€0.0562
07/29/2008	08/15/2008	€0.0545
02/27/2008	03/14/2008	€0.055
01/29/2008	02/15/2008	€0.0578
12/27/2007	01/15/2008	€0.17
2007		€0.69	17.57%	11.17%
11/28/2007	12/14/2007	€0.0577
10/29/2007	11/15/2007	€0.0593
09/26/2007	10/15/2007	€0.0613
08/29/2007	09/14/2007	€0.0595
07/27/2007	08/15/2007	€0.0586
06/27/2007	07/16/2007	€0.0591
05/29/2007	06/15/2007	€0.0596
04/26/2007	05/15/2007	€0.0569
03/28/2007	04/16/2007	€0.0554
02/26/2007	03/15/2007	€0.0546
01/29/2007	02/15/2007	€0.0555
12/27/2006	01/15/2007	€0.0563
2006		€0.59	0.00%	9.35%
11/28/2006	12/15/2006	€0.0561
10/27/2006	11/15/2006	€0.0582
09/27/2006	10/16/2006	€0.0597
08/29/2006	09/15/2006	€0.06
07/27/2006	08/15/2006	€0.0591
06/28/2006	07/14/2006	€0.0596
05/29/2006	06/15/2006	€0.0604
04/26/2006	05/15/2006	€0.0595
03/29/2006	04/17/2006	€0.0606
12/28/2005	01/16/2006	€0.0569

Frequently asked questions

What percentage of dividends does BLUE RIBBON INCOME FD Aktie pay?

The dividend yield is currently 5.49%, and payouts have decreased by 4.63% over the past 3 years.

When were the most recent dividend payment dates for BLUE RIBBON INCOME FD Aktie?

The most recent payment was made on 09/15/2026. Previous payments were made on: 08/17/2026, 07/15/2026, and 06/12/2026.

When did you need to hold BLUE RIBBON INCOME FD Aktie in your portfolio to receive the latest dividend?

If you held BLUE RIBBON INCOME FD Aktie in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from BLUE RIBBON INCOME FD Aktie in 2025?

In 2025, BLUE RIBBON INCOME FD Aktie paid €0.30 in dividends.

How much was the dividend from BLUE RIBBON INCOME FD Aktie in 2024?

In 2024, BLUE RIBBON INCOME FD Aktie paid €0.32 in dividends.

When is the ex-dividend date for the next BLUE RIBBON INCOME FD Aktie dividend?

To receive the next dividend, BLUE RIBBON INCOME FD Aktie must be in your portfolio on 09/29/2026.

How much is the next dividend from BLUE RIBBON INCOME FD Aktie?

On 10/15/2026, €0.025 per share is expected to be paid as a dividend.

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All dividends in the calendar