ComfortInvest Substanz (DE0002605300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.07
+€0.15+0.21%Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
€0.40
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

ComfortInvest Substanz (DE0002605300.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of August 5, 2026 and a payment date of August 5, 2026. The next dividend per share will be €0.40 with an ex date of August 5, 2027 and a payment date of August 5, 2027. The current dividend yield of ComfortInvest Substanz (DE0002605300.FUND) is 0.56%.

Upcoming

Past

DateAmountChange
€0.40
-
Aug 5, 2026
€0.40
-
€0.40
-
Aug 5, 2025
€0.40
-
€0.40
-
Aug 5, 2024
€0.40
-
€0.40
-
Aug 2, 2023
€0.40
-
€0.40
-
Aug 3, 2022
€0.40
-
€0.40
-
Aug 10, 2021
€0.40
-
€0.40
-46.67%
Aug 6, 2020
€0.40
-46.67%
€0.75
-31.82%
Aug 7, 2019
€0.75
-
€1.10
-42.41%
Aug 7, 2018
€0.75
+114.29%
Jan 2, 2018
€0.35
-
€1.91
+23.12%
Jul 19, 2017
€1.91
-
€1.55
+85.46%
Jul 15, 2016
€1.55
+85.46%
€0.84
-15.59%
Jul 15, 2015
€0.84
+932.86%
€0.99
-38.06%
Jun 2, 2014
€0.08
-91.1%
May 23, 2014
€0.91
-43.13%
€1.60
+119.18%
Jun 14, 2013
€1.60
+119.18%
€0.73
+32.73%
Jun 1, 2012
€0.73
+32.73%
€0.55
+89.66%
Jun 10, 2011
€0.55
+89.66%
€0.29
-60%
May 14, 2010
€0.29
-60%
€0.73
+44.8%
May 11, 2009
€0.73
+44.8%
10Y Growth
-12.68%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ComfortInvest Substanz pay?▼
ComfortInvest Substanz pays an annual dividend of €0.40 per share, with a dividend yield of 0.56%.
What is the dividend yield of ComfortInvest Substanz?▼
The current dividend yield of ComfortInvest Substanz is 0.56%.
When does ComfortInvest Substanz pay dividends?▼
ComfortInvest Substanz pays dividends annual. The next payment is expected on August 5, 2027.
When is the next dividend from ComfortInvest Substanz?▼
The next dividend payment from ComfortInvest Substanz is estimated for August 5, 2027.
How safe is the dividend of ComfortInvest Substanz?▼
ComfortInvest Substanz has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of ComfortInvest Substanz?▼
ComfortInvest Substanz currently pays a dividend of €0.40 per share.
When did I have to buy the shares of ComfortInvest Substanz to receive the previous dividend?▼
To receive the previous dividend from ComfortInvest Substanz, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ComfortInvest Substanz pay the last dividend?▼
The last dividend payment from ComfortInvest Substanz was made on August 5, 2026.
What was the dividend of ComfortInvest Substanz in 2025?▼
In 2025, ComfortInvest Substanz paid a total dividend of €0.40 per share.
In which currency does ComfortInvest Substanz distribute the dividend?▼
ComfortInvest Substanz distributes its dividends in EUR.