Gutmann ESG Euro Bonds A (AT0000A15Q55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.59
+€0.15+0.15% Friday 00:00
Dividend Yield
0.72%
Dividend amount
€0.73
Last ex-date
Feb 01, 2026
Last pay date
-

Summary

Gutmann ESG Euro Bonds A (AT0000A15Q55.FUND) dividends are paid annual. The latest dividend per share was €0.73 with an ex date of February 01, 2026 and a payment date of N/A. The next dividend per share will be €0.73 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of Gutmann ESG Euro Bonds A (AT0000A15Q55.FUND) is 0.72%.

Upcoming

Past

DateAmountChange
€0.73
-
01 Feb 2026
€0.73
-
€0.73
+61.98%
01 Feb 2024
€0.73
+61.98%
€0.45
+2.27%
01 Feb 2023
€0.45
+2.27%
€0.44
-16.98%
01 Feb 2022
€0.44
-16.98%
€0.53
-22.06%
01 Feb 2021
€0.53
-22.06%
€0.68
+13.33%
03 Feb 2020
€0.68
+13.33%
€0.60
-
01 Feb 2019
€0.60
-
€0.60
-10.75%
01 Feb 2018
€0.60
-10.75%
€0.67
+131.83%
01 Feb 2017
€0.67
+131.83%
€0.29
-59.72%
01 Feb 2016
€0.29
-59.72%
€0.72
-
02 Feb 2015
€0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Gutmann ESG Euro Bonds A pay?
Gutmann ESG Euro Bonds A pays an annual dividend of €0.73 per share, with a dividend yield of 0.72%.
What is the dividend yield of Gutmann ESG Euro Bonds A?
The current dividend yield of Gutmann ESG Euro Bonds A is 0.72%.
When does Gutmann ESG Euro Bonds A pay dividends?
Gutmann ESG Euro Bonds A pays dividends annual. The next payment is expected on February 01, 2027.
When is the next dividend from Gutmann ESG Euro Bonds A?
The next dividend payment from Gutmann ESG Euro Bonds A is estimated for February 01, 2027.
How safe is the dividend of Gutmann ESG Euro Bonds A?
Gutmann ESG Euro Bonds A's dividend profile shows a payout ratio of 0%.
What is the dividend of Gutmann ESG Euro Bonds A?
Gutmann ESG Euro Bonds A currently pays a dividend of €0.73 per share.
When did I have to buy the shares of Gutmann ESG Euro Bonds A to receive the previous dividend?
To receive the previous dividend from Gutmann ESG Euro Bonds A, you needed to own the shares before the ex-dividend date of February 01, 2026.
In which currency does Gutmann ESG Euro Bonds A distribute the dividend?
Gutmann ESG Euro Bonds A distributes its dividends in EUR.