INVICTA HLDGS RC-,05 Logo
ZAE000029773
925767
IVT.JO

INVICTA HLDGS RC-,05

Dividend yield TTM
3.53%
€0.0668/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, INVICTA HLDGS RC-,05 has already paid €0.0668 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.89
Yield
3.53%
Interval
Yearly
CAGR 3Y
1.92%
CAGR 5Y
-
CAGR 10Y
28.79%

All dividend data

So far in 2026, €0.0668 per share has been distributed. In 2025, INVICTA HLDGS RC-,05 distributed €0.0562. The dividend yield is currently 3.53%, and distributions have increased by 1.92% over the last 3 years. INVICTA HLDGS RC-,05 pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0668 18.86% 3.55%
08/26/2026 08/31/2026 €0.0668
2025 €0.0562 8.29% 2.99%
08/20/2025 08/25/2025 €0.0562
2024 €0.0519 6.79% 3.13%
07/31/2024 08/05/2024 €0.0519
2023 €0.0486 8.30% 3.52%
08/02/2023 08/07/2023 €0.0486
2022 €0.053 51.86% 3.56%
08/03/2022 08/08/2022 €0.053
2021 €0.0349 44.69% 2.38%
07/28/2021 08/02/2021 €0.0349
2018 €0.0631 40.70% 3.25%
12/05/2018 12/10/2018 €0.0306
07/25/2018 07/30/2018 €0.0325
2017 €0.11 9.47% 3.13%
12/13/2017 12/18/2017 €0.0458
08/02/2017 08/07/2017 €0.0606
2016 €0.0972 94.20% 2.05%
11/30/2016 12/05/2016 €0.0488
07/27/2016 08/01/2016 €0.0484
2015 €1.68 785.37% 64.75%
11/30/2015 12/07/2015 €0.0427
07/13/2015 07/20/2015 €0.0833
01/26/2015 02/02/2015 €1.55
2014 €0.19 10.54% 3.34%
12/01/2014 12/08/2014 €0.0593
07/07/2014 07/14/2014 €0.13
2013 €0.21 15.12% 3.02%
12/02/2013 12/09/2013 €0.0716
07/01/2013 07/08/2013 €0.14
2012 €0.25 23.60% 4.40%
12/03/2012 12/10/2012 €0.0793
07/02/2012 07/09/2012 €0.17
2011 €0.20 17.20% 5.63%
11/28/2011 12/05/2011 €0.0717
07/04/2011 07/11/2011 €0.13
2010 €0.17 46.10% 4.54%
11/29/2010 12/06/2010 €0.0621
07/05/2010 07/12/2010 €0.11
2009 €0.12 2.08% 6.81%
11/30/2009 12/07/2009 €0.0443
07/06/2009 07/13/2009 €0.0735
2008 €0.12 5.80% 8.64%
12/01/2008 12/08/2008 €0.0404
06/30/2008 07/07/2008 €0.075
2007 €0.12 50.31% 5.11%
12/03/2007 12/10/2007 €0.0479
06/25/2007 07/02/2007 €0.0746
2006 €0.0815 11.12% 3.21%
12/04/2006 12/11/2006 €0.0353
07/17/2006 07/24/2006 €0.0462
2005 €0.0917 6.62% -
11/28/2005 12/05/2005 €0.0362
06/06/2005 06/13/2005 €0.0555
2004 €0.0982 68.15% -
11/22/2004 11/29/2004 €0.0403
06/07/2004 06/14/2004 €0.0579
2003 €0.0584 79.69% -
11/17/2003 11/24/2003 €0.0259
06/09/2003 06/17/2003 €0.0325
2002 €0.0325 11.57% -
11/18/2002 11/25/2002 €0.0162
06/10/2002 06/18/2002 €0.0163
2001 €0.0291 4.18% -
11/26/2001 12/03/2001 €0.00863
06/18/2001 06/29/2001 €0.0205
2000 €0.0304 22.86% -
11/27/2000 12/08/2000 €0.0119
06/26/2000 07/07/2000 €0.0185
1999 €0.0394 43.83% -
11/22/1999 12/10/1999 €0.0129
06/28/1999 08/06/1999 €0.0166
12/07/1998 01/15/1999 €0.00991
1998 €0.0274 84.76% -
06/29/1998 08/14/1998 €0.0145
12/22/1997 01/22/1998 €0.0129
1997 €0.18 811.76% -
06/30/1997 08/27/1997 €0.15
06/30/1997 07/30/1997 €0.0181
02/03/1997 02/11/1997 €0.0117
1996 €0.0197 210.06% -
07/08/1996 07/13/1996 €0.0109
01/02/1996 02/09/1996 €0.00882
1995 €0.00636 182.67% -
09/04/1995 09/20/1995 €0.00636
1994 €0.00225 0.00% -
10/03/1994 10/31/1994 €0.00225

Frequently asked questions

When does INVICTA HLDGS RC-,05 pay dividends?

INVICTA HLDGS RC-,05 pays dividends in August.

How often does INVICTA HLDGS RC-,05 pay dividends?

INVICTA HLDGS RC-,05 pays dividends yearly.

What percentage of dividends does INVICTA HLDGS RC-,05 pay?

The dividend yield is currently 3.53%, and payouts have increased by 1.92% over the past 3 years.

When were the most recent dividend payment dates for INVICTA HLDGS RC-,05?

The most recent payment was made on 08/31/2026. Previous payments were made on: 08/25/2025.

When did you need to hold INVICTA HLDGS RC-,05 in your portfolio to receive the latest dividend?

If you held INVICTA HLDGS RC-,05 in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from INVICTA HLDGS RC-,05 in 2025?

In 2025, INVICTA HLDGS RC-,05 paid €0.0562 in dividends.

How much was the dividend from INVICTA HLDGS RC-,05 in 2024?

In 2024, INVICTA HLDGS RC-,05 paid €0.0519 in dividends.

When is the next dividend from INVICTA HLDGS RC-,05 expected?

INVICTA HLDGS RC-,05 is expected to pay the next dividend in August.

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