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

€6.64
+€0.03+0.45% Friday 00:00
Dividend Yield
3.77%
Dividend amount
€0.25
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

GreenStars Moderate EUR R01 A (AT0000729280.FUND) dividends are paid annual. The latest dividend per share was €0.25 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be €0.25 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of GreenStars Moderate EUR R01 A (AT0000729280.FUND) is 3.77%.

Upcoming

Past

DateAmountChange
€0.25
-
03 Aug 2026
€0.25
-
€0.25
-
01 Aug 2025
€0.25
-
€0.25
+25%
02 Dec 2024
€0.25
+25%
€0.20
-
01 Dec 2023
€0.20
-
€0.20
-
01 Dec 2022
€0.20
-
€0.20
-
01 Dec 2021
€0.20
-
€0.20
-
01 Dec 2020
€0.20
-
€0.20
+33.33%
02 Dec 2019
€0.20
+33.33%
€0.15
-
03 Dec 2018
€0.15
-
€0.15
-25%
01 Dec 2017
€0.15
-25%
€0.20
-
01 Dec 2016
€0.20
-
€0.20
-20%
30 Nov 2015
€0.20
-20%
€0.25
-
01 Dec 2014
€0.25
-
€0.25
-
02 Dec 2013
€0.25
-
€0.25
-
15 Nov 2012
€0.25
-
€0.25
-16.67%
30 Nov 2010
€0.25
-16.67%
€0.30
-25%
30 Nov 2009
€0.30
-25%
€0.40
-
27 Nov 2008
€0.40
-
€0.40
+11.11%
28 Nov 2007
€0.40
+11.11%
€0.36
+111.76%
28 Nov 2006
€0.36
+111.76%
10Y Growth
2.26%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does GreenStars Moderate EUR R01 A pay?
GreenStars Moderate EUR R01 A pays an annual dividend of €0.25 per share, with a dividend yield of 3.77%.
What is the dividend yield of GreenStars Moderate EUR R01 A?
The current dividend yield of GreenStars Moderate EUR R01 A is 3.77%.
When does GreenStars Moderate EUR R01 A pay dividends?
GreenStars Moderate EUR R01 A pays dividends annual. The next payment is expected on August 02, 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 August 02, 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 a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of GreenStars Moderate EUR R01 A?
GreenStars Moderate EUR R01 A currently pays a dividend of €0.25 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 August 03, 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 August 03, 2026.
What was the dividend of GreenStars Moderate EUR R01 A in 2025?
In 2025, GreenStars Moderate EUR R01 A paid a total dividend of €0.25 per share.
In which currency does GreenStars Moderate EUR R01 A distribute the dividend?
GreenStars Moderate EUR R01 A distributes its dividends in EUR.