Dynamik Ertrag (A) (AT0000A10C72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10,261.25
-€39.49-0.38% Thursday 00:00
Dividend Yield
0.68%
Dividend amount
€70.00
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

Dynamik Ertrag (A) (AT0000A10C72.FUND) dividends are paid annual. The latest dividend per share was €70.00 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be €70.00 with an ex date of February 16, 2027 and a payment date of February 16, 2027. The current dividend yield of Dynamik Ertrag (A) (AT0000A10C72.FUND) is 0.68%.

Upcoming

Past

DateAmountChange
€70.00
-
16 Feb 2026
€70.00
-
€70.00
-
17 Feb 2025
€70.00
-
€70.00
-
15 Feb 2024
€70.00
-
€70.00
-22.22%
15 Feb 2023
€70.00
-22.22%
€90.00
-10%
15 Feb 2022
€90.00
-10%
€100.00
-23.08%
15 Feb 2021
€100.00
-23.08%
€130.00
-
17 Feb 2020
€130.00
-
€130.00
-13.33%
15 Feb 2019
€130.00
-13.33%
€150.00
+15.38%
15 Feb 2018
€150.00
+15.38%
€130.00
-
15 Feb 2017
€130.00
-
€130.00
-38.1%
15 Feb 2016
€130.00
-38.1%
€210.00
+110%
16 Feb 2015
€210.00
+110%
€100.00
-
17 Feb 2014
€100.00
-
10Y Growth
-6%
5Y Growth
-6.89%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dynamik Ertrag (A) pay?▼
Dynamik Ertrag (A) pays an annual dividend of €69.73 per share, with a dividend yield of 0.68%.
What is the dividend yield of Dynamik Ertrag (A)?▼
The current dividend yield of Dynamik Ertrag (A) is 0.68%.
When does Dynamik Ertrag (A) pay dividends?▼
Dynamik Ertrag (A) pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from Dynamik Ertrag (A)?▼
The next dividend payment from Dynamik Ertrag (A) is estimated for February 16, 2027.
How safe is the dividend of Dynamik Ertrag (A)?▼
Dynamik Ertrag (A) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
What is the dividend of Dynamik Ertrag (A)?▼
Dynamik Ertrag (A) currently pays a dividend of €70.00 per share.
When did I have to buy the shares of Dynamik Ertrag (A) to receive the previous dividend?▼
To receive the previous dividend from Dynamik Ertrag (A), you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Dynamik Ertrag (A) pay the last dividend?▼
The last dividend payment from Dynamik Ertrag (A) was made on February 16, 2026.
What was the dividend of Dynamik Ertrag (A) in 2025?▼
In 2025, Dynamik Ertrag (A) paid a total dividend of €70.00 per share.
In which currency does Dynamik Ertrag (A) distribute the dividend?▼
Dynamik Ertrag (A) distributes its dividends in EUR.