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

€6.59
+€0.00+0% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
€0.15
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

GreenStars Moderate EUR R01 A (AT0000729280.FUND) dividends are paid annual. The latest dividend per share was €0.15 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be €0.25 with an ex date of August 02, 2027 and a payment date of July 30, 2027. The current dividend yield of GreenStars Moderate EUR R01 A (AT0000729280.FUND) is 3.79%.

Upcoming

Past

DateAmountChange
€0.15
-40%
30 Jul 2026
€0.15
-40%
€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
-
€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
-2.84%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-40%

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 3.79%.
What is the dividend yield of GreenStars Moderate EUR R01 A?▼
The current dividend yield of GreenStars Moderate EUR R01 A is 3.79%.
When does GreenStars Moderate EUR R01 A pay dividends?▼
GreenStars Moderate EUR R01 A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of GreenStars Moderate EUR R01 A?▼
GreenStars Moderate EUR R01 A currently pays a dividend of €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?▼
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.