FTC Gideon I Fund A (AT0000A0JQ22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.91
+€0.00+0%Wednesday 00:00
Dividend Yield
11.63%
Dividend amount
€1.85
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

FTC Gideon I Fund A (AT0000A0JQ22.FUND). Dividend Frequency: annual. The latest recorded dividend from FTC Gideon I Fund A was €1.85 per share. Last ex-date: December 29, 2025. The last dividend payment from FTC Gideon I Fund A was made on December 29, 2025. The next dividend payment from FTC Gideon I Fund A is estimated for December 29, 2026. Estimated next dividend amount: €1.85. The current dividend yield of FTC Gideon I Fund A is 11.63%.

Upcoming

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
€1.85
+428.57%
Dec 29, 2025
€1.85
+428.57%
€0.35
+45.11%
Dec 27, 2024
€0.35
+45.11%
€0.24
+85.54%
Dec 28, 2023
€0.24
+85.54%
€0.13
-53.57%
Dec 29, 2022
€0.13
-
€0.28
+40%
Dec 29, 2021
€0.13
-13.33%
Jan 4, 2021
€0.15
-25%
€0.20
-
Jan 2, 2020
€0.20
-
€0.20
-
Jan 2, 2019
€0.20
-
€0.20
-
Jan 2, 2018
€0.20
-
€0.20
-
Jan 2, 2017
€0.20
-
€0.20
-20%
Jan 4, 2016 (Ex Date)
€0.20
-20%
€0.25
-16.67%
Jan 2, 2015 (Ex Date)
€0.25
-16.67%
€0.30
-
Jan 2, 2014 (Ex Date)
€0.30
-
€0.30
-
Jan 2, 2013 (Ex Date)
€0.30
-
10Y Growth
24.91%
5Y Growth
65.28%
3Y Growth
142.33%
1Y Growth
428.57%

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FAQs

How much dividend does FTC Gideon I Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for FTC Gideon I Fund A is €1.85 per share.
What is the dividend yield of FTC Gideon I Fund A?▼
The current dividend yield of FTC Gideon I Fund A is 11.63%.
When does FTC Gideon I Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTC Gideon I Fund A is estimated for December 29, 2026.
When is the next dividend from FTC Gideon I Fund A?▼
The next dividend payment from FTC Gideon I Fund A is estimated for December 29, 2026.
How safe is the dividend of FTC Gideon I Fund A?▼
FTC Gideon I Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 65.28%.
What is the dividend of FTC Gideon I Fund A?▼
The latest recorded dividend from FTC Gideon I Fund A was €1.85 per share.
When did I have to buy the shares of FTC Gideon I Fund A to receive the previous dividend?▼
To receive the previous dividend from FTC Gideon I Fund A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did FTC Gideon I Fund A pay the last dividend?▼
The last dividend payment from FTC Gideon I Fund A was made on December 29, 2025.
What was the dividend of FTC Gideon I Fund A in 2025?▼
FTC Gideon I Fund A has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.