AUR Portfolio III&Co.KGaA (0W1D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€555.00
+€0.00+0% Thursday 00:00
Dividend Yield
0.34%
Dividend amount
€1.86
Last ex-date
Sep 29, 2025
Last pay date
Oct 01, 2025

Summary

AUR Portfolio III&Co.KGaA (0W1D.LSE) dividends are paid annual. The latest dividend per share was €1.86 with an ex date of September 29, 2025 and a payment date of October 01, 2025. The next dividend per share will be €1.86 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of AUR Portfolio III&Co.KGaA (0W1D.LSE) is 0.34%.

Upcoming

Past

DateAmountChange
€1.86
+416.67%
01 Oct 2025
€1.86
+416.67%
€0.36
-88%
02 Oct 2024
€0.36
-88%
€3.00
-66.67%
25 Sep 2023
€3.00
-66.67%
€9.00
+50%
24 Jun 2022
€9.00
+50%
€6.00
-66.67%
21 May 2021
€6.00
-33.33%
€18.00
-40%
24 Jul 2019
€9.00
-
24 Jul 2019
€9.00
-
€30.00
+25%
23 May 2018
€9.00
-57.14%
23 May 2018
€21.00
+250%
€24.00
+63.27%
26 Jun 2017
€18.00
+93.55%
26 Jun 2017
€6.00
-66.67%
€14.70
+22.5%
10 Jun 2016
€9.30
+72.22%
10 Jun 2016
€5.40
-55%
€12.00
+90.48%
16 Jun 2015
€12.00
+90.48%
€6.30
-74.39%
22 May 2014
€6.30
-74.39%
€24.60
+105%
17 May 2013
€24.60
+105%
€12.00
+53.85%
29 May 2012
€12.00
+53.85%
€7.80
+16.07%
27 May 2011
€7.80
+16.07%
€6.72
+124%
28 Jul 2010
€6.72
+124%
€3.00
+233.33%
07 Jul 2009
€3.00
+233.33%
10Y Growth
-10.11%
5Y Growth
-20.88%
3Y Growth
-14.73%
1Y Growth
N/A

Community

FAQ

How much dividend does AUR Portfolio III&Co.KGaA pay?
AUR Portfolio III&Co.KGaA pays an annual dividend of €1.86 per share, with a dividend yield of 0.34%.
What is the dividend yield of AUR Portfolio III&Co.KGaA?
The current dividend yield of AUR Portfolio III&Co.KGaA is 0.34%.
When does AUR Portfolio III&Co.KGaA pay dividends?
AUR Portfolio III&Co.KGaA pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from AUR Portfolio III&Co.KGaA?
The next dividend payment from AUR Portfolio III&Co.KGaA is estimated for October 01, 2026.
How safe is the dividend of AUR Portfolio III&Co.KGaA?
AUR Portfolio III&Co.KGaA has raised its dividend for 1 consecutive years, with a payout ratio of 137.67% and 5-year dividend growth of 20.88%.
What is the dividend of AUR Portfolio III&Co.KGaA?
AUR Portfolio III&Co.KGaA currently pays a dividend of €1.86 per share.
When did I have to buy the shares of AUR Portfolio III&Co.KGaA to receive the previous dividend?
To receive the previous dividend from AUR Portfolio III&Co.KGaA, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did AUR Portfolio III&Co.KGaA pay the last dividend?
The last dividend payment from AUR Portfolio III&Co.KGaA was made on October 01, 2025.
What was the dividend of AUR Portfolio III&Co.KGaA in 2025?
In 2025, AUR Portfolio III&Co.KGaA paid a total dividend of €1.86 per share.
In which currency does AUR Portfolio III&Co.KGaA distribute the dividend?
AUR Portfolio III&Co.KGaA distributes its dividends in EUR.