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

$101.39
-$0.02-0.02%Wednesday 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). Dividend Frequency: annual. The latest recorded dividend from Gutmann USD Mid-Term Bonds A was $2.50 per share. Last ex-date: February 17, 2026. The last dividend payment from Gutmann USD Mid-Term Bonds A was made on February 17, 2026. The next dividend payment from Gutmann USD Mid-Term Bonds A is estimated for February 17, 2027. Estimated next dividend amount: $2.50. The current dividend yield of Gutmann USD Mid-Term Bonds A is 2.47%.

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
· YTD$2.50
-
Feb 17, 2026
$2.50
+152.69%
$0.99
+638.81%
Feb 18, 2025
$0.99
+638.81%
$0.13
-81.13%
Feb 15, 2024
$0.13
-81.13%
$0.71
-52.98%
Feb 15, 2023
$0.71
-52.98%
$1.51
-6.79%
Feb 15, 2022
$1.51
-6.79%
$1.62
+38.46%
Feb 16, 2021
$1.62
+38.46%
$1.17
+64.79%
Feb 18, 2020
$1.17
+64.79%
$0.71
-51.54%
Feb 15, 2019
$0.71
-51.54%
$1.47
+122.51%
Feb 15, 2018
$1.47
+345.02%
$0.66
-
Feb 15, 2017 (Ex Date)
$0.33
-
Feb 15, 2017
$0.33
-
10Y Growth
0%
5Y Growth
9.08%
3Y Growth
52.17%
1Y Growth
152.69%

Community

FAQs

How much dividend does Gutmann USD Mid-Term Bonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Gutmann USD Mid-Term Bonds A is $2.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Gutmann USD Mid-Term Bonds A is estimated for 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 5-year dividend growth of 9.08%.
What is the dividend of Gutmann USD Mid-Term Bonds A?▼
The latest recorded dividend from Gutmann USD Mid-Term Bonds A was $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?▼
Gutmann USD Mid-Term Bonds A has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.