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

€72.76
+€0.01+0.01% Wednesday 00:00
Dividend Yield
0.55%
Dividend amount
€0.40
Last ex-date
Aug 05, 2026
Last pay date
Aug 05, 2026

Summary

ComfortInvest Substanz (DE0002605300.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The next dividend per share will be €0.40 with an ex date of August 05, 2027 and a payment date of August 05, 2027. The current dividend yield of ComfortInvest Substanz (DE0002605300.FUND) is 0.55%.

Upcoming

Past

DateAmountChange
€0.40
-
05 Aug 2026
€0.40
-
€0.40
-
05 Aug 2025
€0.40
-
€0.40
-
05 Aug 2024
€0.40
-
€0.40
-
02 Aug 2023
€0.40
-
€0.40
-
03 Aug 2022
€0.40
-
€0.40
-
10 Aug 2021
€0.40
-
€0.40
-46.67%
06 Aug 2020
€0.40
-46.67%
€0.75
-31.82%
07 Aug 2019
€0.75
-
€1.10
-42.41%
07 Aug 2018
€0.75
+114.29%
02 Jan 2018
€0.35
-81.68%
€1.91
+23.12%
19 Jul 2017
€1.91
-
€1.55
+85.46%
15 Jul 2016
€1.55
+85.46%
€0.84
-15.59%
15 Jul 2015
€0.84
+932.86%
€0.99
-38.06%
02 Jun 2014
€0.08
-91.1%
23 May 2014
€0.91
-43.13%
€1.60
+119.18%
14 Jun 2013
€1.60
+119.18%
€0.73
+32.73%
01 Jun 2012
€0.73
+32.73%
€0.55
+89.66%
10 Jun 2011
€0.55
+89.66%
€0.29
-60%
14 May 2010
€0.29
-60%
€0.73
+44.8%
11 May 2009
€0.73
+44.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ComfortInvest Substanz pay?
ComfortInvest Substanz pays an annual dividend of €0.40 per share, with a dividend yield of 0.55%.
What is the dividend yield of ComfortInvest Substanz?
The current dividend yield of ComfortInvest Substanz is 0.55%.
When does ComfortInvest Substanz pay dividends?
ComfortInvest Substanz pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from ComfortInvest Substanz?
The next dividend payment from ComfortInvest Substanz is estimated for August 05, 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 05, 2026.
When did ComfortInvest Substanz pay the last dividend?
The last dividend payment from ComfortInvest Substanz was made on August 05, 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.