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

€72.61
+€0.17+0.23%Wednesday 00:00
Dividend Yield
0.55%
Dividend amount
€0.40
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

ComfortInvest Substanz (DE0002605300.FUND). Dividend Frequency: annual. The latest recorded dividend from ComfortInvest Substanz was €0.40 per share. Last ex-date: August 5, 2026. The last dividend payment from ComfortInvest Substanz was made on August 5, 2026. The next dividend payment from ComfortInvest Substanz is estimated for August 5, 2027. Estimated next dividend amount: €0.40. The current dividend yield of ComfortInvest Substanz is 0.55%.

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€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 (Ex Date)
€1.55
+85.46%
€0.84
-15.59%
Jul 15, 2015 (Ex Date)
€0.84
+932.86%
€0.99
-38.06%
Jun 2, 2014 (Ex Date)
€0.08
-91.1%
May 23, 2014 (Ex Date)
€0.91
-43.13%
€1.60
+119.18%
Jun 14, 2013 (Ex Date)
€1.60
+119.18%
€0.73
+32.73%
Jun 1, 2012 (Ex Date)
€0.73
+32.73%
€0.55
+89.66%
Jun 10, 2011 (Ex Date)
€0.55
+89.66%
€0.29
-60%
May 14, 2010 (Ex Date)
€0.29
-60%
€0.73
+44.8%
May 11, 2009 (Ex Date)
€0.73
+44.8%
10Y Growth
-12.68%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does ComfortInvest Substanz pay?▼
Based on the current price and yield, the annualized dividend estimate for ComfortInvest Substanz is €0.40 per share.
What is the dividend yield of ComfortInvest Substanz?▼
The current dividend yield of ComfortInvest Substanz is 0.55%.
When does ComfortInvest Substanz pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ComfortInvest Substanz is estimated for 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 5-year dividend growth of 0%.
What is the dividend of ComfortInvest Substanz?▼
The latest recorded dividend from ComfortInvest Substanz was €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?▼
ComfortInvest Substanz has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.