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Ethik Mix Solide IT T (AT0000A192B5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€132.78
+€0.14+0.11% Thursday 00:00
Dividend Yield
0.81%
Dividend amount
€1.07
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Ethik Mix Solide IT T (AT0000A192B5.FUND) dividends are paid annual. The latest dividend per share was €1.07 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €1.07 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of Ethik Mix Solide IT T (AT0000A192B5.FUND) is 0.81%.

Upcoming

15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.07
+335.57%
15 Jun 2026
€1.07
+335.57%
€0.25
+401.84%
16 Jun 2025
€0.25
+401.84%
€0.05
-29.74%
17 Jun 2024
€0.05
-29.74%
€0.07
-87.08%
15 Jun 2023
€0.07
-87.08%
€0.54
+48.17%
15 Jun 2022
€0.54
+48.17%
€0.36
-12.6%
15 Jun 2021
€0.36
-12.6%
€0.42
+10%
15 Jun 2020
€0.42
+10%
€0.38
-39.03%
17 Jun 2019
€0.38
-39.03%
€0.62
+34.66%
15 Jun 2018
€0.62
+34.66%
€0.46
+6.25%
16 Jun 2017
€0.46
+6.25%
€0.43
-
15 Jun 2016
€0.43
-
10Y Growth
9.45%
5Y Growth
24.08%
3Y Growth
148.57%
1Y Growth
335.57%

Community

FAQ

How much dividend does Ethik Mix Solide IT T pay?▼
Ethik Mix Solide IT T pays an annual dividend of €1.07 per share, with a dividend yield of 0.81%.
What is the dividend yield of Ethik Mix Solide IT T?▼
The current dividend yield of Ethik Mix Solide IT T is 0.81%.
When does Ethik Mix Solide IT T pay dividends?▼
Ethik Mix Solide IT T pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Ethik Mix Solide IT T?▼
The next dividend payment from Ethik Mix Solide IT T is estimated for June 15, 2027.
How safe is the dividend of Ethik Mix Solide IT T?▼
Ethik Mix Solide IT T has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.08%.
What is the dividend of Ethik Mix Solide IT T?▼
Ethik Mix Solide IT T currently pays a dividend of €1.07 per share.
When did I have to buy the shares of Ethik Mix Solide IT T to receive the previous dividend?▼
To receive the previous dividend from Ethik Mix Solide IT T, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Ethik Mix Solide IT T pay the last dividend?▼
The last dividend payment from Ethik Mix Solide IT T was made on June 15, 2026.
What was the dividend of Ethik Mix Solide IT T in 2025?▼
In 2025, Ethik Mix Solide IT T paid a total dividend of €0.25 per share.
In which currency does Ethik Mix Solide IT T distribute the dividend?▼
Ethik Mix Solide IT T distributes its dividends in EUR.