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REVNF Reinet Investments S.C.A. — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Financial Services / Asset Management

$26.00 ▼ $-1.25(-4.59%) as of Oct 30, 2026 06:20 UTC
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Reinet Investments S.C.A., a Luxembourg-based entity, operates as a securitization vehicle. The company carries out its asset investment activities through its subsidiary, Reinet Fund S.C.A., F.I.S. Reinet Investments Manager S.A. serves as the general partner for Reinet Investments S.C.A. Established in 1979, the firm was formerly known as Richemont S.A. before rebranding to its current name in October 2008.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5045Paid Sep 02, 2026
Forward Annual$0.50From the $0.5045 dividend declared May 27, 2026
FrequencyAnnual
Last Ex-DateAug 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth11.7%Annual totals, 2024–2025
10-Yr Growth-13.1%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

required input missing: latest usable statements end 2025-03-31, over 15 months ago

Dividend Growth Score

49/100

Moderate growth record

Partial data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

Not Rated

Safety Score not rated (required input missing: latest usable statements end 2025-03-31, over 15 months ago)

How the Dividend Growth Score is built for REVNF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 14.1% (2020–2025) 100 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomN/A (not used) N/A 20%
Earnings per share growth (3 years)EPS -1.36 (FY2026) from -0.66 (FY2023): negative at the end of the 3 years 0 15%
Revenue growth (3 years)N/A (not used) N/A 10%
10-year dividend growth10-year dividend CAGR -13.1% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.94%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.5045

Declared May 27, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

A Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

0

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$25.10 – $33.26

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2026)

n/a

Fiscal year to Mar 31, 2026

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

23

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2026)

0.00

At fiscal year-end, Mar 31, 2026

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 1.94%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around September 2008).
E Enduring
23 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$26.00Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$26.00 – $26.00Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$26.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.73BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out181.79MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)EUR -1.36Fiscal year to Mar 31, 2026; reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2026)-21.2At fiscal year-end, Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 28, 2026Paid Sep 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)15.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)14.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Sep 2002
Rank among payers861of 2,430 with a record
Years it fell over 20%2in 17 comparable years
Of peers with 10 to 24 up years75%also cut at some point

REVNF has raised its annual dividend in 13 separate years since September 2002, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

REVNF's dividend yield rose from 1.53% to 1.94% over the past ~90 days (+0.41 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.41 pp from the share price ($33.02 on Aug 03, 2026 → $26.00 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.94%
1-Yr Average1.64%
Low / High1.30% – 1.94%
Percentile100%

Across 236 daily observations over the past 13 months (through Oct 23, 2026), REVNF's current yield is higher than approximately 100% of them. Our stored price history for REVNF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5045 A Regular May 27, 2026 Aug 28, 2026 Aug 28, 2026 Sep 02, 2026
$0.4977 A Regular N/A Aug 26, 2026 Aug 28, 2026 Sep 02, 2026
$0.4334 A Regular May 27, 2025 Sep 12, 2025 Sep 12, 2025 Sep 17, 2025
$0.3880 A Regular May 28, 2024 Sep 11, 2024 Sep 13, 2024 Sep 18, 2024
$0.3198 A Regular May 25, 2023 Sep 13, 2023 Sep 15, 2023 Sep 20, 2023
$0.2797 A Regular May 31, 2022 Sep 14, 2022 Sep 16, 2022 Sep 21, 2022
$0.2957 A Regular May 25, 2021 Sep 08, 2021 Sep 10, 2021 Sep 15, 2021
$0.2246 A Regular May 29, 2020 Aug 26, 2020 Aug 28, 2020 Sep 02, 2020
$0.2101 A Regular May 21, 2019 Aug 28, 2019 Aug 30, 2019 Sep 04, 2019
$0.2096 A Regular May 23, 2018 Aug 29, 2018 Aug 31, 2018 Sep 05, 2018
$0.1970 A Regular Jul 28, 2017 Sep 06, 2017 Sep 07, 2017 Sep 08, 2017
$0.1809 A Regular Sep 02, 2016 Sep 07, 2016 Sep 08, 2016 Sep 09, 2016
$0.1757 A Regular Jul 24, 2015 Aug 31, 2015 Sep 02, 2015 Sep 03, 2015
$0.1981 A Regular May 19, 2014 Sep 15, 2014 N/A Sep 18, 2014
$0.0204 A Regular N/A Aug 15, 2014 N/A N/A
$1.1128 A Special N/A Sep 15, 2008 N/A Sep 15, 2008
$1.7332 A Regular N/A Sep 17, 2007 N/A Sep 17, 2007
$1.3939 A Regular N/A Sep 18, 2006 N/A Sep 18, 2006
$1.2142 A Regular N/A Sep 19, 2005 N/A Sep 19, 2005
$0.4913 A Regular N/A Sep 27, 2004 N/A Sep 27, 2004
$0.3669 A Regular N/A Sep 29, 2003 N/A Sep 29, 2003
$0.3140 A Regular N/A Sep 30, 2002 N/A Sep 30, 2002

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

REVNF dividend — frequently asked questions

Does Reinet Investments S.C.A. pay a dividend?

Yes. Reinet Investments S.C.A. (REVNF) currently pays a dividend. The annualized dividend is about $0.50 per share, a yield of approximately 1.94%.

What is Reinet Investments S.C.A.'s dividend yield?

Reinet Investments S.C.A.'s dividend yield is approximately 1.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Reinet Investments S.C.A. pay dividends?

Reinet Investments S.C.A. pays dividends annually — 1 time per year.

How long has Reinet Investments S.C.A. paid dividends?

Reinet Investments S.C.A. has 23 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.