Seilern Global Trust A (AT0000934583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€186.12
-€0.57-0.31% Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
€4.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Seilern Global Trust A (AT0000934583.FUND) dividends are paid annual. The latest dividend per share was €4.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €4.01 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Seilern Global Trust A (AT0000934583.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
€4.01
-
01 Jul 2026
€4.01
-
€4.01
+6.08%
01 Jul 2025
€4.01
+6.08%
€3.78
+5.88%
01 Jul 2024
€3.78
+5.88%
€3.57
+5.93%
03 Jul 2023
€3.57
+5.93%
€3.37
+5.97%
01 Jul 2022
€3.37
+5.97%
€3.18
+6%
01 Jul 2021
€3.18
+6%
€3.00
+7.53%
01 Jul 2020
€3.00
+7.53%
€2.79
+4.89%
01 Jul 2019
€2.79
+4.89%
€2.66
+9.87%
02 Jul 2018
€2.66
+9.87%
€2.42
+101.41%
03 Jul 2017
€2.42
+101.41%
€1.20
-22.94%
22 Jul 2016
€1.20
-
€1.56
+116.67%
21 Jul 2015
€1.56
+116.67%
€0.72
-71.2%
01 Jul 2014
€0.72
-71.2%
€2.50
+25%
15 Nov 2013
€2.50
+25%
€2.00
+14.29%
15 Nov 2012
€2.00
+14.29%
€1.75
-
15 Nov 2011
€1.75
-
€1.75
+25%
15 Nov 2010
€1.75
+25%
€1.40
-20%
16 Nov 2009
€1.40
-20%
€1.75
-
17 Nov 2008
€1.75
-
€1.75
-
15 Nov 2007
€1.75
-
10Y Growth
9.9%
5Y Growth
5.98%
3Y Growth
5.97%
1Y Growth
6.08%

Community

FAQ

How much dividend does Seilern Global Trust A pay?
Seilern Global Trust A pays an annual dividend of €4.00 per share, with a dividend yield of 2.15%.
What is the dividend yield of Seilern Global Trust A?
The current dividend yield of Seilern Global Trust A is 2.15%.
When does Seilern Global Trust A pay dividends?
Seilern Global Trust A pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Seilern Global Trust A?
The next dividend payment from Seilern Global Trust A is estimated for July 01, 2027.
How safe is the dividend of Seilern Global Trust A?
Seilern Global Trust A has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.98%.
What is the dividend of Seilern Global Trust A?
Seilern Global Trust A currently pays a dividend of €4.01 per share.
When did I have to buy the shares of Seilern Global Trust A to receive the previous dividend?
To receive the previous dividend from Seilern Global Trust A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Seilern Global Trust A pay the last dividend?
The last dividend payment from Seilern Global Trust A was made on July 01, 2026.
What was the dividend of Seilern Global Trust A in 2025?
In 2025, Seilern Global Trust A paid a total dividend of €4.01 per share.
In which currency does Seilern Global Trust A distribute the dividend?
Seilern Global Trust A distributes its dividends in EUR.