- Dividend yield TTM
- 5.99%€0.0695/share
- Dividend growth (CAGR 5Y)
- 0.53%
- Next dividend
- €0.0182 on 10/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.16 |
Yield | 5.99% |
Interval | Quarterly |
CAGR 3Y | 4.46% |
CAGR 5Y | 0.53% |
CAGR 10Y | 2.06% |
All dividend data
So far in 2026, €0.053 per share has been distributed. The next dividend of €0.0182 will be paid on 10/30/2026. In 2025, RURAL FUNDS GROUP UTS distributed €0.0673. The dividend yield is currently 5.99%, and distributions have decreased by 4.46% over the last 3 years. RURAL FUNDS GROUP UTS pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0712 | 5.79% | 4.47% | |
| 09/29/2026 A | 10/30/2026 | €0.0182 | ||
| 06/29/2026 | 07/31/2026 | €0.0178 | ||
| 03/30/2026 | 04/30/2026 | €0.018 | ||
| 12/30/2025 | 01/30/2026 | €0.0172 | ||
| 2025 | €0.0673 | 5.21% | 6.01% | |
| 09/29/2025 | 10/31/2025 | €0.0165 | ||
| 06/27/2025 | 07/31/2025 | €0.0165 | ||
| 03/28/2025 | 04/30/2025 | €0.0166 | ||
| 12/30/2024 | 01/31/2025 | €0.0177 | ||
| 2024 | €0.071 | 1.25% | 6.84% | |
| 2023 | €0.0719 | 6.87% | 5.51% | |
| 2022 | €0.0772 | 6.93% | 5.05% | |
| 2021 | €0.0722 | 10.06% | 3.56% | |
| 2020 | €0.0656 | 0.15% | 4.02% | |
| 2019 | €0.0655 | 3.80% | 5.45% | |
| 2018 | €0.0631 | 2.77% | 4.82% | |
| 2017 | €0.0649 | 11.13% | 4.36% | |
| 2016 | €0.0584 | 6.38% | 4.98% | |
| 2015 | €0.0549 | 6.40% | 6.16% | |
| 2014 | €0.0516 | 0.00% | 7.50% | |
Frequently asked questions
When does RURAL FUNDS GROUP UTS pay dividends?
RURAL FUNDS GROUP UTS pays dividends in October, January, April, and July.
How often does RURAL FUNDS GROUP UTS pay dividends?
RURAL FUNDS GROUP UTS pays dividends quarterly.
What percentage of dividends does RURAL FUNDS GROUP UTS pay?
The dividend yield is currently 5.99%, and payouts have decreased by 4.46% over the past 3 years.
When were the most recent dividend payment dates for RURAL FUNDS GROUP UTS?
The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.
When did you need to hold RURAL FUNDS GROUP UTS in your portfolio to receive the latest dividend?
If you held RURAL FUNDS GROUP UTS in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from RURAL FUNDS GROUP UTS in 2025?
In 2025, RURAL FUNDS GROUP UTS paid €0.0673 in dividends.
How much was the dividend from RURAL FUNDS GROUP UTS in 2024?
In 2024, RURAL FUNDS GROUP UTS paid €0.071 in dividends.
When is the ex-dividend date for the next RURAL FUNDS GROUP UTS dividend?
To receive the next dividend, RURAL FUNDS GROUP UTS must be in your portfolio on 09/29/2026.
How much is the next dividend from RURAL FUNDS GROUP UTS?
On 10/30/2026, €0.0182 per share is expected to be paid as a dividend.