ROCKCAP-GERMAN EQUITY INCOME FUND logo

ROCKCAP-GERMAN EQUITY INCOME FUND (0P0001ICTY)

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XFRA XFRA
- Market Cap
7.96% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ROCKCAP-GERMAN EQUITY INCOME FUND logo
0P0001ICTY Paid
ROCKCAP-GERMAN EQUITY INCOME FUND
23 Feb 2026
16 Feb 2026
€1.03
23 Feb 2026
19 Feb 2026
-
Other
ROCKCAP-GERMAN EQUITY INCOME FUND logo
0P0001ICTY Paid
ROCKCAP-GERMAN EQUITY INCOME FUND
31 Mar 2023
24 Mar 2023
€1.92
31 Mar 2023
27 Mar 2023
-
Other
ROCKCAP-GERMAN EQUITY INCOME FUND logo
0P0001ICTY Paid
ROCKCAP-GERMAN EQUITY INCOME FUND
21 Feb 2020
14 Feb 2020
€1.99
21 Feb 2020
17 Feb 2020
-
Other

0P0001ICTY Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001ICTY, as ROCKCAP-GERMAN EQUITY INCOME FUND is not paying dividends.

How often are dividends paid?

ROCKCAP-GERMAN EQUITY INCOME FUND is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ROCKCAP-GERMAN EQUITY INCOME FUND has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.027902 per share on 2026-02-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -10.42%, reflecting the 0P0001ICTY's commitment to rewarding shareholders.

How can I track 0P0001ICTY dividends?

You can easily track 0P0001ICTY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.