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

€195.42
-€2.03-1.03%Monday 00:00
Dividend Yield
2.17%
Dividend amount
€4.25
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Seilern Global Trust A (AT0000934583.FUND). Dividend Frequency: annual. The latest recorded dividend from Seilern Global Trust A was €4.25 per share. Last ex-date: July 1, 2026. The last dividend payment from Seilern Global Trust A was made on July 1, 2026. The next dividend payment from Seilern Global Trust A is estimated for July 1, 2027. Estimated next dividend amount: €4.25. The current dividend yield of Seilern Global Trust A is 2.17%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 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€4.25
-
Jul 1, 2026
€4.25
+5.99%
€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
-
€1.20
-22.94%
Jul 22, 2016
€1.20
-
€1.56
+116.67%
Jul 21, 2015 (Ex Date)
€1.56
+116.67%
€0.72
-71.2%
Jul 1, 2014 (Ex Date)
€0.72
-71.2%
€2.50
+25%
Nov 15, 2013 (Ex Date)
€2.50
+25%
€2.00
+14.29%
Nov 15, 2012 (Ex Date)
€2.00
+14.29%
€1.75
-
Nov 15, 2011 (Ex Date)
€1.75
-
€1.75
+25%
Nov 15, 2010 (Ex Date)
€1.75
+25%
€1.40
-20%
Nov 16, 2009 (Ex Date)
€1.40
-20%
€1.75
-
Nov 17, 2008 (Ex Date)
€1.75
-
€1.75
-
Nov 15, 2007 (Ex Date)
€1.75
-
10Y Growth
13.46%
5Y Growth
5.97%
3Y Growth
5.98%
1Y Growth
5.99%

Community

FAQs

How much dividend does Seilern Global Trust A pay?▼
Based on the current price and yield, the annualized dividend estimate for Seilern Global Trust A is €4.25 per share.
What is the dividend yield of Seilern Global Trust A?▼
The current dividend yield of Seilern Global Trust A is 2.17%.
When does Seilern Global Trust A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Seilern Global Trust A is estimated for 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 5-year dividend growth of 5.97%.
What is the dividend of Seilern Global Trust A?▼
The latest recorded dividend from Seilern Global Trust A was €4.25 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?▼
Seilern Global Trust A has recorded dividends totaling €4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.