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Degussa-Renten-Universal-Fonds (DE0005316996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.20
+€0.04+0.05% Monday 00:00
Dividend Yield
1.75%
Dividend amount
€1.35
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Degussa-Renten-Universal-Fonds (DE0005316996.FUND) dividends are paid annual. The latest dividend per share was €1.35 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.35 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of Degussa-Renten-Universal-Fonds (DE0005316996.FUND) is 1.75%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.35
+12.5%
14 Nov 2025
€1.35
+12.5%
€1.20
-7.69%
22 Nov 2024
€1.20
-7.69%
€1.30
+420%
15 Nov 2023
€1.30
+420%
€0.25
-44.44%
15 Nov 2022
€0.25
-44.44%
€0.45
-10%
15 Nov 2021
€0.45
-10%
€0.50
-16.67%
16 Nov 2020
€0.50
-16.67%
€0.60
+5.26%
10 Dec 2019
€0.60
+20%
€0.57
+96.55%
15 Nov 2018
€0.50
+614.29%
02 Jan 2018
€0.07
-75.86%
€0.29
-49.52%
02 Oct 2017
€0.29
-
€0.57
-44.28%
04 Oct 2016
€0.57
-44.28%
€1.03
-6.8%
01 Oct 2015
€1.03
-6.8%
€1.11
-3.2%
01 Oct 2014
€1.11
-3.2%
€1.14
-6.81%
01 Oct 2013
€1.14
-6.81%
€1.23
+6.4%
01 Oct 2012
€1.23
+6.4%
€1.15
+4.73%
04 Oct 2011
€1.15
+4.73%
€1.10
-12.32%
01 Oct 2010
€1.10
-12.32%
€1.26
-5.5%
01 Oct 2009
€1.26
-5.5%
€1.33
+1.81%
01 Oct 2008
€1.33
+1.81%
€1.30
-0.66%
01 Oct 2007
€1.30
-0.66%
10Y Growth
2.73%
5Y Growth
21.98%
3Y Growth
75.44%
1Y Growth
12.5%

Community

FAQ

How much dividend does Degussa-Renten-Universal-Fonds pay?▼
Degussa-Renten-Universal-Fonds pays an annual dividend of €1.35 per share, with a dividend yield of 1.75%.
What is the dividend yield of Degussa-Renten-Universal-Fonds?▼
The current dividend yield of Degussa-Renten-Universal-Fonds is 1.75%.
When does Degussa-Renten-Universal-Fonds pay dividends?▼
Degussa-Renten-Universal-Fonds pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Degussa-Renten-Universal-Fonds?▼
The next dividend payment from Degussa-Renten-Universal-Fonds is estimated for November 16, 2026.
How safe is the dividend of Degussa-Renten-Universal-Fonds?▼
Degussa-Renten-Universal-Fonds has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.98%.
What is the dividend of Degussa-Renten-Universal-Fonds?▼
Degussa-Renten-Universal-Fonds currently pays a dividend of €1.35 per share.
When did I have to buy the shares of Degussa-Renten-Universal-Fonds to receive the previous dividend?▼
To receive the previous dividend from Degussa-Renten-Universal-Fonds, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Degussa-Renten-Universal-Fonds pay the last dividend?▼
The last dividend payment from Degussa-Renten-Universal-Fonds was made on November 14, 2025.
What was the dividend of Degussa-Renten-Universal-Fonds in 2025?▼
In 2025, Degussa-Renten-Universal-Fonds paid a total dividend of €1.35 per share.
In which currency does Degussa-Renten-Universal-Fonds distribute the dividend?▼
Degussa-Renten-Universal-Fonds distributes its dividends in EUR.