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

€185.53
+€2.44+1.33%Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
€4.01
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 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 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be €4.01 with an ex date of July 1, 2027 and a payment date of July 1, 2027. The current dividend yield of Seilern Global Trust A (AT0000934583.FUND) is 2.2%.

Upcoming

Past

DateAmountChange
€4.01
-
Jul 1, 2026
€4.01
-
€4.01
+6.08%
Jul 1, 2025
€4.01
+6.08%
€3.78
+5.88%
Jul 1, 2024
€3.78
+5.88%
€3.57
+5.93%
Jul 3, 2023
€3.57
+5.93%
€3.37
+5.97%
Jul 1, 2022
€3.37
+5.97%
€3.18
+6%
Jul 1, 2021
€3.18
+6%
€3.00
+7.53%
Jul 1, 2020
€3.00
+7.53%
€2.79
+4.89%
Jul 1, 2019
€2.79
+4.89%
€2.66
+9.87%
Jul 2, 2018
€2.66
+9.87%
€2.42
+101.41%
Jul 3, 2017
€2.42
+101.41%
€1.20
-22.94%
Jul 22, 2016
€1.20
-
€1.56
+116.67%
Jul 21, 2015
€1.56
+116.67%
€0.72
-71.2%
Jul 1, 2014
€0.72
-71.2%
€2.50
+25%
Nov 15, 2013
€2.50
+25%
€2.00
+14.29%
Nov 15, 2012
€2.00
+14.29%
€1.75
-
Nov 15, 2011
€1.75
-
€1.75
+25%
Nov 15, 2010
€1.75
+25%
€1.40
-20%
Nov 16, 2009
€1.40
-20%
€1.75
-
Nov 17, 2008
€1.75
-
€1.75
-
Nov 15, 2007
€1.75
-
10Y Growth
9.9%
5Y Growth
5.98%
3Y Growth
5.97%
1Y Growth
6.08%

Community

FAQs

How much dividend does Seilern Global Trust A pay?▼
Seilern Global Trust A pays an annual dividend of €4.09 per share, with a dividend yield of 2.2%.
What is the dividend yield of Seilern Global Trust A?▼
The current dividend yield of Seilern Global Trust A is 2.2%.
When does Seilern Global Trust A pay dividends?▼
Seilern Global Trust A pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from Seilern Global Trust A?▼
The next dividend payment from Seilern Global Trust A is estimated for July 1, 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 1, 2026.
When did Seilern Global Trust A pay the last dividend?▼
The last dividend payment from Seilern Global Trust A was made on July 1, 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.