Gutmann USD Mid-Term Bonds A (AT0000A1H591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.26
-$0.48-0.47% Friday 00:00
Dividend Yield
2.47%
Dividend amount
$2.50
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Gutmann USD Mid-Term Bonds A (AT0000A1H591.FUND) dividends are paid annual. The latest dividend per share was $2.50 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be $2.50 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of Gutmann USD Mid-Term Bonds A (AT0000A1H591.FUND) is 2.47%.

Upcoming

Past

DateAmountChange
$2.50
+152.69%
17 Feb 2026
$2.50
+152.69%
$0.99
+638.81%
18 Feb 2025
$0.99
+638.81%
$0.13
-81.13%
15 Feb 2024
$0.13
-81.13%
$0.71
-52.98%
15 Feb 2023
$0.71
-52.98%
$1.51
-6.79%
15 Feb 2022
$1.51
-6.79%
$1.62
+38.46%
16 Feb 2021
$1.62
+38.46%
$1.17
+64.79%
18 Feb 2020
$1.17
+64.79%
$0.71
-51.54%
15 Feb 2019
$0.71
-51.54%
$1.47
+122.51%
15 Feb 2018
$1.47
+345.02%
$0.66
-
15 Feb 2017
$0.33
-
15 Feb 2017
$0.33
-
10Y Growth
N/A
5Y Growth
9.08%
3Y Growth
52.17%
1Y Growth
152.69%

Community

FAQ

How much dividend does Gutmann USD Mid-Term Bonds A pay?
Gutmann USD Mid-Term Bonds A pays an annual dividend of $2.50 per share, with a dividend yield of 2.47%.
What is the dividend yield of Gutmann USD Mid-Term Bonds A?
The current dividend yield of Gutmann USD Mid-Term Bonds A is 2.47%.
When does Gutmann USD Mid-Term Bonds A pay dividends?
Gutmann USD Mid-Term Bonds A pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Gutmann USD Mid-Term Bonds A?
The next dividend payment from Gutmann USD Mid-Term Bonds A is estimated for February 17, 2027.
How safe is the dividend of Gutmann USD Mid-Term Bonds A?
Gutmann USD Mid-Term Bonds A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.08%.
What is the dividend of Gutmann USD Mid-Term Bonds A?
Gutmann USD Mid-Term Bonds A currently pays a dividend of $2.50 per share.
When did I have to buy the shares of Gutmann USD Mid-Term Bonds A to receive the previous dividend?
To receive the previous dividend from Gutmann USD Mid-Term Bonds A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Gutmann USD Mid-Term Bonds A pay the last dividend?
The last dividend payment from Gutmann USD Mid-Term Bonds A was made on February 17, 2026.
What was the dividend of Gutmann USD Mid-Term Bonds A in 2025?
In 2025, Gutmann USD Mid-Term Bonds A paid a total dividend of $0.99 per share.
In which currency does Gutmann USD Mid-Term Bonds A distribute the dividend?
Gutmann USD Mid-Term Bonds A distributes its dividends in USD.