Degussa-Aktien-Universal-Fonds (DE0005316988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.50
-€0.27-0.33% Wednesday 00:00
Dividend Yield
1.42%
Dividend amount
€1.16
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Degussa-Aktien-Universal-Fonds (DE0005316988.FUND) dividends are paid annual. The latest dividend per share was €1.16 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.16 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of Degussa-Aktien-Universal-Fonds (DE0005316988.FUND) is 1.42%.

Upcoming

Past

DateAmountChange
€1.16
+16%
14 Nov 2025
€1.16
+16%
€1.00
-
22 Nov 2024
€1.00
-
€1.00
+300%
15 Nov 2023
€1.00
+300%
€0.25
-
15 Nov 2022
€0.25
-
€0.25
-
15 Nov 2021
€0.25
-
€0.25
-58.33%
16 Nov 2020
€0.25
-58.33%
€0.60
+66.67%
10 Dec 2019
€0.60
+122.22%
€0.36
-
15 Nov 2018
€0.27
+200%
02 Jan 2018
€0.09
-75%
€0.36
-59.58%
02 Oct 2017
€0.36
-
€0.89
-5.59%
04 Oct 2016
€0.89
-5.59%
€0.94
+0.54%
01 Oct 2015
€0.94
+0.54%
€0.94
+38.28%
01 Oct 2014
€0.94
+38.28%
€0.68
-7.3%
01 Oct 2013
€0.68
-7.3%
€0.73
+4.37%
01 Oct 2012
€0.73
+4.37%
€0.70
+8.2%
04 Oct 2011
€0.70
+8.2%
€0.65
+1.45%
01 Oct 2010
€0.65
+1.45%
€0.64
-39.92%
01 Oct 2009
€0.64
-39.92%
€1.06
+5.53%
01 Oct 2008
€1.06
+5.53%
€1.01
+20.48%
01 Oct 2007
€1.01
+20.48%
10Y Growth
2.09%
5Y Growth
35.93%
3Y Growth
66.79%
1Y Growth
16%

Community

FAQ

How much dividend does Degussa-Aktien-Universal-Fonds pay?
Degussa-Aktien-Universal-Fonds pays an annual dividend of €1.16 per share, with a dividend yield of 1.42%.
What is the dividend yield of Degussa-Aktien-Universal-Fonds?
The current dividend yield of Degussa-Aktien-Universal-Fonds is 1.42%.
When does Degussa-Aktien-Universal-Fonds pay dividends?
Degussa-Aktien-Universal-Fonds pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Degussa-Aktien-Universal-Fonds?
The next dividend payment from Degussa-Aktien-Universal-Fonds is estimated for November 16, 2026.
How safe is the dividend of Degussa-Aktien-Universal-Fonds?
Degussa-Aktien-Universal-Fonds has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.93%.
What is the dividend of Degussa-Aktien-Universal-Fonds?
Degussa-Aktien-Universal-Fonds currently pays a dividend of €1.16 per share.
When did I have to buy the shares of Degussa-Aktien-Universal-Fonds to receive the previous dividend?
To receive the previous dividend from Degussa-Aktien-Universal-Fonds, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Degussa-Aktien-Universal-Fonds pay the last dividend?
The last dividend payment from Degussa-Aktien-Universal-Fonds was made on November 14, 2025.
What was the dividend of Degussa-Aktien-Universal-Fonds in 2025?
In 2025, Degussa-Aktien-Universal-Fonds paid a total dividend of €1.16 per share.
In which currency does Degussa-Aktien-Universal-Fonds distribute the dividend?
Degussa-Aktien-Universal-Fonds distributes its dividends in EUR.