Ethik Mix Ausgewogen T (AT000ETHIKT8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€138.96
-€0.23-0.17% Tuesday 00:00
Dividend Yield
0.11%
Dividend amount
€0.16
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

Ethik Mix Ausgewogen T (AT000ETHIKT8.FUND) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.16 with an ex date of August 18, 2027 and a payment date of August 18, 2027. The current dividend yield of Ethik Mix Ausgewogen T (AT000ETHIKT8.FUND) is 0.11%.

Upcoming

Past

DateAmountChange
€0.16
-
18 Aug 2026
€0.16
-
€0.16
-36.31%
18 Aug 2025
€0.16
-36.31%
€0.25
+81,700%
16 Aug 2024
€0.25
+81,700%
€0.00
-99.9%
16 Aug 2023
€0.00
-99.9%
€0.29
+45.89%
16 Aug 2022
€0.29
+45.89%
€0.20
-
16 Aug 2021
€0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.53%
1Y Growth
-36.31%

Community

FAQ

How much dividend does Ethik Mix Ausgewogen T pay?
Ethik Mix Ausgewogen T pays an annual dividend of €0.16 per share, with a dividend yield of 0.11%.
What is the dividend yield of Ethik Mix Ausgewogen T?
The current dividend yield of Ethik Mix Ausgewogen T is 0.11%.
When does Ethik Mix Ausgewogen T pay dividends?
Ethik Mix Ausgewogen T pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from Ethik Mix Ausgewogen T?
The next dividend payment from Ethik Mix Ausgewogen T is estimated for August 18, 2027.
How safe is the dividend of Ethik Mix Ausgewogen T?
Ethik Mix Ausgewogen T has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ethik Mix Ausgewogen T?
Ethik Mix Ausgewogen T currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Ethik Mix Ausgewogen T to receive the previous dividend?
To receive the previous dividend from Ethik Mix Ausgewogen T, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Ethik Mix Ausgewogen T pay the last dividend?
The last dividend payment from Ethik Mix Ausgewogen T was made on August 18, 2026.
What was the dividend of Ethik Mix Ausgewogen T in 2025?
In 2025, Ethik Mix Ausgewogen T paid a total dividend of €0.16 per share.
In which currency does Ethik Mix Ausgewogen T distribute the dividend?
Ethik Mix Ausgewogen T distributes its dividends in EUR.