AUR Portfolio III&Co.KGaA (0W1D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€555.00
+€0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.86 | +416.67% | ||
Oct 1, 2025 | €1.86 | +416.67% | |
| €0.36 | -88% | ||
Oct 2, 2024 | €0.36 | -88% | |
| €3.00 | -66.67% | ||
Sep 25, 2023 | €3.00 | -66.67% | |
| €9.00 | +50% | ||
Jun 24, 2022 | €9.00 | +50% | |
| €6.00 | - | ||
May 21, 2021 | €6.00 | -33.33% | |
| €18.00 | -40% | ||
Jul 24, 2019 | €9.00 | -57.14% | |
Jul 24, 2019 | €9.00 | - | |
| €30.00 | +25% | ||
May 23, 2018 | €9.00 | -50% | |
May 23, 2018 | €21.00 | +133.33% | |
| €24.00 | +63.27% | ||
Jun 26, 2017 | €18.00 | +200% | |
Jun 26, 2017 | €6.00 | -35.48% | |
| €14.70 | +22.5% | ||
Jun 10, 2016 | €9.30 | +72.22% | |
Jun 10, 2016 | €5.40 | -55% | |
| €12.00 | +90.48% | ||
Jun 16, 2015 | €12.00 | +90.48% | |
| €6.30 | -74.39% | ||
May 22, 2014 | €6.30 | -74.39% | |
| €24.60 | +105% | ||
May 17, 2013 | €24.60 | +105% | |
| €12.00 | +53.85% | ||
May 29, 2012 | €12.00 | +53.85% | |
| €7.80 | +16.07% | ||
May 27, 2011 | €7.80 | +16.07% | |
| €6.72 | +124% | ||
Jul 28, 2010 | €6.72 | +124% | |
| €3.00 | +233.33% | ||
Jul 7, 2009 | €3.00 | +233.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-40.88%
1Y Growth
416.67%
Community
FAQs
How much dividend does AUR Portfolio III&Co.KGaA pay?▼
Based on the current price and yield, the annualized dividend estimate for AUR Portfolio III&Co.KGaA is €1.82 per share.
What is the dividend yield of AUR Portfolio III&Co.KGaA?▼
The current dividend yield of AUR Portfolio III&Co.KGaA is 0.33%.
When does AUR Portfolio III&Co.KGaA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AUR Portfolio III&Co.KGaA is scheduled for November 12, 2026.
When is the next dividend from AUR Portfolio III&Co.KGaA?▼
The next dividend payment from AUR Portfolio III&Co.KGaA is scheduled for November 12, 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%.
What is the dividend of AUR Portfolio III&Co.KGaA?▼
The latest recorded dividend from AUR Portfolio III&Co.KGaA was €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 1, 2025.
What was the dividend of AUR Portfolio III&Co.KGaA in 2025?▼
AUR Portfolio III&Co.KGaA has recorded dividends totaling €1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.