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

€119.63
-€0.31-0.26%Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
€1.70
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

IQAM Balanced Aktiv (CA) (AT0000801022.FUND). Dividend Frequency: annual. The latest recorded dividend from IQAM Balanced Aktiv (CA) was €1.70 per share. Last ex-date: March 2, 2026. The last dividend payment from IQAM Balanced Aktiv (CA) was made on March 2, 2026. The next dividend payment from IQAM Balanced Aktiv (CA) is estimated for March 2, 2027. Estimated next dividend amount: €1.70. The current dividend yield of IQAM Balanced Aktiv (CA) is 1.42%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

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€1.70
-
Mar 2, 2026
€1.70
-
€1.70
-
Mar 3, 2025
€1.70
-
€1.70
+3.03%
Mar 1, 2024
€1.70
+3.03%
€1.65
+142.65%
Mar 1, 2023
€1.65
+142.65%
€0.68
+195.65%
Mar 1, 2022
€0.68
+195.65%
€0.23
-33.04%
Mar 1, 2021
€0.23
-33.04%
€0.34
+80.69%
Mar 2, 2020
€0.34
+80.69%
€0.19
-75.58%
Mar 1, 2019
€0.19
-75.58%
€0.78
-5.83%
Mar 1, 2018
€0.78
-5.83%
€0.83
-44.89%
Mar 1, 2017
€0.83
-
€1.50
+15.38%
Mar 1, 2016 (Ex Date)
€1.50
+15.38%
€1.30
-
Mar 2, 2015 (Ex Date)
€1.30
-
10Y Growth
1.26%
5Y Growth
49.19%
3Y Growth
1%
1Y Growth
0%

Community

FAQs

How much dividend does IQAM Balanced Aktiv (CA) pay?▼
Based on the current price and yield, the annualized dividend estimate for IQAM Balanced Aktiv (CA) is €1.70 per share.
What is the dividend yield of IQAM Balanced Aktiv (CA)?▼
The current dividend yield of IQAM Balanced Aktiv (CA) is 1.42%.
When does IQAM Balanced Aktiv (CA) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IQAM Balanced Aktiv (CA) is estimated for March 2, 2027.
When is the next dividend from IQAM Balanced Aktiv (CA)?▼
The next dividend payment from IQAM Balanced Aktiv (CA) is estimated for March 2, 2027.
How safe is the dividend of IQAM Balanced Aktiv (CA)?▼
IQAM Balanced Aktiv (CA) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 49.19%.
What is the dividend of IQAM Balanced Aktiv (CA)?▼
The latest recorded dividend from IQAM Balanced Aktiv (CA) was €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 2, 2026.
When did IQAM Balanced Aktiv (CA) pay the last dividend?▼
The last dividend payment from IQAM Balanced Aktiv (CA) was made on March 2, 2026.
What was the dividend of IQAM Balanced Aktiv (CA) in 2025?▼
IQAM Balanced Aktiv (CA) has recorded dividends totaling €1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.