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IQAM OptionsprämienStrategie Protect S (AT0000A2W9P5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,056.96
+€0.60+0.06%Friday 00:00
Dividend Yield
2.08%
Dividend amount
€22.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

IQAM OptionsprämienStrategie Protect S (AT0000A2W9P5.FUND). Dividend Frequency: annual. The latest recorded dividend from IQAM OptionsprämienStrategie Protect S was €22.00 per share. Last ex-date: April 30, 2026. The last dividend payment from IQAM OptionsprämienStrategie Protect S was made on April 30, 2026. The next dividend payment from IQAM OptionsprämienStrategie Protect S is estimated for April 30, 2027. Estimated next dividend amount: €22.00. The current dividend yield of IQAM OptionsprämienStrategie Protect S is 2.08%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 1, 2028
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
· YTD€22.00
-
Apr 30, 2026
€22.00
+4.76%
€21.00
+5%
Jun 2, 2025
€21.00
+5%
€20.00
+345.43%
Jun 3, 2024
€20.00
+345.43%
€4.49
-
Jun 1, 2023
€4.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.85%
1Y Growth
4.76%

Community

FAQs

How much dividend does IQAM OptionsprämienStrategie Protect S pay?▼
Based on the current price and yield, the annualized dividend estimate for IQAM OptionsprämienStrategie Protect S is €22.00 per share.
What is the dividend yield of IQAM OptionsprämienStrategie Protect S?▼
The current dividend yield of IQAM OptionsprämienStrategie Protect S is 2.08%.
When does IQAM OptionsprämienStrategie Protect S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IQAM OptionsprämienStrategie Protect S is estimated for April 30, 2027.
When is the next dividend from IQAM OptionsprämienStrategie Protect S?▼
The next dividend payment from IQAM OptionsprämienStrategie Protect S is estimated for April 30, 2027.
How safe is the dividend of IQAM OptionsprämienStrategie Protect S?▼
IQAM OptionsprämienStrategie Protect S has raised its dividend for 2 consecutive years.
What is the dividend of IQAM OptionsprämienStrategie Protect S?▼
The latest recorded dividend from IQAM OptionsprämienStrategie Protect S was €22.00 per share.
When did I have to buy the shares of IQAM OptionsprämienStrategie Protect S to receive the previous dividend?▼
To receive the previous dividend from IQAM OptionsprämienStrategie Protect S, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did IQAM OptionsprämienStrategie Protect S pay the last dividend?▼
The last dividend payment from IQAM OptionsprämienStrategie Protect S was made on April 30, 2026.
What was the dividend of IQAM OptionsprämienStrategie Protect S in 2025?▼
IQAM OptionsprämienStrategie Protect S has recorded dividends totaling €21.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.