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Starmix Konservativ (A) (AT0000636485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€143.05
-€0.24-0.17% Thursday 00:00
Dividend Yield
1.4%
Dividend amount
€2.00
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

Starmix Konservativ (A) (AT0000636485.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be €2.00 with an ex date of March 16, 2027 and a payment date of March 16, 2027. The current dividend yield of Starmix Konservativ (A) (AT0000636485.FUND) is 1.4%.

Upcoming

16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 
16
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.00
+33.33%
16 Mar 2026
€2.00
+33.33%
€1.50
-
17 Mar 2025
€1.50
-
€1.50
-25%
15 Mar 2024
€1.50
-25%
€2.00
-
15 Mar 2023
€2.00
-
€2.00
+33.33%
15 Mar 2022
€2.00
-
€1.50
-
15 Mar 2021
€1.50
-
€1.50
-34.78%
16 Mar 2020
€1.50
-34.78%
€2.30
-
15 Mar 2019
€2.30
-
€2.30
-
15 Mar 2018
€2.30
-
€2.30
-
15 Mar 2017
€2.30
-
10Y Growth
N/A
5Y Growth
5.92%
3Y Growth
N/A
1Y Growth
33.33%

Community

FAQ

How much dividend does Starmix Konservativ (A) pay?▼
Starmix Konservativ (A) pays an annual dividend of €2.00 per share, with a dividend yield of 1.4%.
What is the dividend yield of Starmix Konservativ (A)?▼
The current dividend yield of Starmix Konservativ (A) is 1.4%.
When does Starmix Konservativ (A) pay dividends?▼
Starmix Konservativ (A) pays dividends annual. The next payment is expected on March 16, 2027.
When is the next dividend from Starmix Konservativ (A)?▼
The next dividend payment from Starmix Konservativ (A) is estimated for March 16, 2027.
How safe is the dividend of Starmix Konservativ (A)?▼
Starmix Konservativ (A) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of Starmix Konservativ (A)?▼
Starmix Konservativ (A) currently pays a dividend of €2.00 per share.
When did I have to buy the shares of Starmix Konservativ (A) to receive the previous dividend?▼
To receive the previous dividend from Starmix Konservativ (A), you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Starmix Konservativ (A) pay the last dividend?▼
The last dividend payment from Starmix Konservativ (A) was made on March 16, 2026.
What was the dividend of Starmix Konservativ (A) in 2025?▼
In 2025, Starmix Konservativ (A) paid a total dividend of €1.50 per share.
In which currency does Starmix Konservativ (A) distribute the dividend?▼
Starmix Konservativ (A) distributes its dividends in EUR.