GreenStars Moderate EUR R01 A (AT0000729280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.59
-€0.02-0.3%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€0.15
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

GreenStars Moderate EUR R01 A (AT0000729280.FUND). Dividend Frequency: annual. The latest recorded dividend from GreenStars Moderate EUR R01 A was €0.15 per share. Last ex-date: July 30, 2026. The last dividend payment from GreenStars Moderate EUR R01 A was made on July 30, 2026. The next dividend payment from GreenStars Moderate EUR R01 A is estimated for July 30, 2027. Estimated next dividend amount: €0.15. The current dividend yield of GreenStars Moderate EUR R01 A is 2.28%.

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.

DateAmountChange
· YTD€0.15
-
Jul 30, 2026
€0.15
-40%
€0.25
-
Aug 1, 2025
€0.25
-
€0.25
+25%
Dec 2, 2024
€0.25
+25%
€0.20
-
Dec 1, 2023
€0.20
-
€0.20
-
Dec 1, 2022
€0.20
-
€0.20
-
Dec 1, 2021
€0.20
-
€0.20
-
Dec 1, 2020
€0.20
-
€0.20
+33.33%
Dec 2, 2019
€0.20
+33.33%
€0.15
-
Dec 3, 2018
€0.15
-
€0.15
-25%
Dec 1, 2017
€0.15
-
€0.20
-
Dec 1, 2016
€0.20
-
€0.20
-20%
Nov 30, 2015 (Ex Date)
€0.20
-20%
€0.25
-
Dec 1, 2014 (Ex Date)
€0.25
-
€0.25
-
Dec 2, 2013 (Ex Date)
€0.25
-
€0.25
-
Nov 15, 2012 (Ex Date)
€0.25
-
€0.25
-16.67%
Nov 30, 2010 (Ex Date)
€0.25
-16.67%
€0.30
-25%
Nov 30, 2009 (Ex Date)
€0.30
-25%
€0.40
-
Nov 27, 2008 (Ex Date)
€0.40
-
€0.40
+11.11%
Nov 28, 2007 (Ex Date)
€0.40
+11.11%
€0.36
-
Nov 28, 2006 (Ex Date)
€0.36
+111.76%
10Y Growth
-2.84%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-40%

Community

FAQs

How much dividend does GreenStars Moderate EUR R01 A pay?▼
Based on the current price and yield, the annualized dividend estimate for GreenStars Moderate EUR R01 A is €0.15 per share.
What is the dividend yield of GreenStars Moderate EUR R01 A?▼
The current dividend yield of GreenStars Moderate EUR R01 A is 2.28%.
When does GreenStars Moderate EUR R01 A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GreenStars Moderate EUR R01 A is estimated for July 30, 2027.
When is the next dividend from GreenStars Moderate EUR R01 A?▼
The next dividend payment from GreenStars Moderate EUR R01 A is estimated for July 30, 2027.
How safe is the dividend of GreenStars Moderate EUR R01 A?▼
GreenStars Moderate EUR R01 A has raised its dividend for 8 consecutive years, with 5-year dividend growth of 5.59%.
What is the dividend of GreenStars Moderate EUR R01 A?▼
The latest recorded dividend from GreenStars Moderate EUR R01 A was €0.15 per share.
When did I have to buy the shares of GreenStars Moderate EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from GreenStars Moderate EUR R01 A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did GreenStars Moderate EUR R01 A pay the last dividend?▼
The last dividend payment from GreenStars Moderate EUR R01 A was made on July 30, 2026.
What was the dividend of GreenStars Moderate EUR R01 A in 2025?▼
GreenStars Moderate EUR R01 A has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.