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IQAM Balanced Aktiv (CA) (AT0000801022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.14
+€0.13+0.11% Friday 00:00
Dividend Yield
1.4%
Dividend amount
€1.70
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

IQAM Balanced Aktiv (CA) (AT0000801022.FUND) dividends are paid annual. The latest dividend per share was €1.70 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €1.70 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of IQAM Balanced Aktiv (CA) (AT0000801022.FUND) is 1.4%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.70
-
02 Mar 2026
€1.70
-
€1.70
-
03 Mar 2025
€1.70
-
€1.70
+3.03%
01 Mar 2024
€1.70
+3.03%
€1.65
+142.65%
01 Mar 2023
€1.65
+142.65%
€0.68
+195.65%
01 Mar 2022
€0.68
+195.65%
€0.23
-33.04%
01 Mar 2021
€0.23
-33.04%
€0.34
+80.69%
02 Mar 2020
€0.34
+80.69%
€0.19
-75.58%
01 Mar 2019
€0.19
-75.58%
€0.78
-5.83%
01 Mar 2018
€0.78
-5.83%
€0.83
-44.89%
01 Mar 2017
€0.83
-
€1.50
+15.38%
01 Mar 2016
€1.50
+15.38%
€1.30
-
02 Mar 2015
€1.30
-
10Y Growth
1.26%
5Y Growth
49.19%
3Y Growth
1%
1Y Growth
N/A

Community

FAQ

How much dividend does IQAM Balanced Aktiv (CA) pay?▼
IQAM Balanced Aktiv (CA) pays an annual dividend of €1.70 per share, with a dividend yield of 1.4%.
What is the dividend yield of IQAM Balanced Aktiv (CA)?▼
The current dividend yield of IQAM Balanced Aktiv (CA) is 1.4%.
When does IQAM Balanced Aktiv (CA) pay dividends?▼
IQAM Balanced Aktiv (CA) pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from IQAM Balanced Aktiv (CA)?▼
The next dividend payment from IQAM Balanced Aktiv (CA) is estimated for March 02, 2027.
How safe is the dividend of IQAM Balanced Aktiv (CA)?▼
IQAM Balanced Aktiv (CA) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.19%.
What is the dividend of IQAM Balanced Aktiv (CA)?▼
IQAM Balanced Aktiv (CA) currently pays a dividend of €1.70 per share.
When did I have to buy the shares of IQAM Balanced Aktiv (CA) to receive the previous dividend?▼
To receive the previous dividend from IQAM Balanced Aktiv (CA), you needed to own the shares before the ex-dividend date of March 02, 2026.
When did IQAM Balanced Aktiv (CA) pay the last dividend?▼
The last dividend payment from IQAM Balanced Aktiv (CA) was made on March 02, 2026.
What was the dividend of IQAM Balanced Aktiv (CA) in 2025?▼
In 2025, IQAM Balanced Aktiv (CA) paid a total dividend of €1.70 per share.
In which currency does IQAM Balanced Aktiv (CA) distribute the dividend?▼
IQAM Balanced Aktiv (CA) distributes its dividends in EUR.