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FOCUS Equitable Values (IA) (AT0000A1YXT0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.02
-€0.81-0.77%Monday 00:00
Dividend Yield
0.1%
Dividend amount
€0.10
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

FOCUS Equitable Values (IA) (AT0000A1YXT0.FUND). Dividend Frequency: annual. The latest recorded dividend from FOCUS Equitable Values (IA) was €0.10 per share. Last ex-date: December 15, 2025. The last dividend payment from FOCUS Equitable Values (IA) was made on December 15, 2025. The next dividend payment from FOCUS Equitable Values (IA) is estimated for December 15, 2026. Estimated next dividend amount: €0.10. The current dividend yield of FOCUS Equitable Values (IA) is 0.1%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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
€0.10
-
Dec 15, 2025
€0.10
-54.23%
€0.22
-78.47%
Dec 15, 2022
€0.22
-78.47%
€1.01
+91.64%
Dec 15, 2021
€1.01
+91.64%
€0.53
+493.72%
Dec 15, 2020
€0.53
+1,087.44%
€0.09
-
Dec 16, 2019 (Ex Date)
€0.04
-
Dec 16, 2019
€0.04
-
10Y Growth
0%
5Y Growth
-28.35%
3Y Growth
-22.94%
1Y Growth
0%

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FAQs

How much dividend does FOCUS Equitable Values (IA) pay?▼
Based on the current price and yield, the annualized dividend estimate for FOCUS Equitable Values (IA) is €0.10 per share.
What is the dividend yield of FOCUS Equitable Values (IA)?▼
The current dividend yield of FOCUS Equitable Values (IA) is 0.1%.
When does FOCUS Equitable Values (IA) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FOCUS Equitable Values (IA) is estimated for December 15, 2026.
When is the next dividend from FOCUS Equitable Values (IA)?▼
The next dividend payment from FOCUS Equitable Values (IA) is estimated for December 15, 2026.
How safe is the dividend of FOCUS Equitable Values (IA)?▼
FOCUS Equitable Values (IA)'s dividend profile shows 5-year dividend growth of 28.35%.
What is the dividend of FOCUS Equitable Values (IA)?▼
The latest recorded dividend from FOCUS Equitable Values (IA) was €0.10 per share.
When did I have to buy the shares of FOCUS Equitable Values (IA) to receive the previous dividend?▼
To receive the previous dividend from FOCUS Equitable Values (IA), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FOCUS Equitable Values (IA) pay the last dividend?▼
The last dividend payment from FOCUS Equitable Values (IA) was made on December 15, 2025.
What was the dividend of FOCUS Equitable Values (IA) in 2025?▼
FOCUS Equitable Values (IA) has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.