Ampega Global Green-Bonds-Fonds P (a) (DE0008481086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.81
+€0.00+0% Monday 00:00
Dividend Yield
2.03%
Dividend amount
€0.32
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

Ampega Global Green-Bonds-Fonds P (a) (DE0008481086.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.32 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The current dividend yield of Ampega Global Green-Bonds-Fonds P (a) (DE0008481086.FUND) is 2.03%.

Upcoming

Past

DateAmountChange
€0.32
+10.34%
05 Mar 2026
€0.32
+10.34%
€0.29
+11.54%
06 Mar 2025
€0.29
+11.54%
€0.26
-7.14%
05 Mar 2024
€0.26
-7.14%
€0.28
+180%
09 Mar 2023
€0.28
+180%
€0.10
-
09 Mar 2022
€0.10
-
€0.10
-50%
09 Mar 2021
€0.10
-50%
€0.20
-
05 Mar 2020
€0.20
-
€0.20
-47.37%
08 Mar 2019
€0.20
-33.33%
€0.38
+45.99%
04 Apr 2018
€0.30
+275%
02 Jan 2018
€0.08
-
€0.26
-42.4%
03 Mar 2017
€0.26
-42.4%
€0.45
+7.04%
04 Mar 2016
€0.45
+7.04%
€0.42
+11.59%
06 Mar 2015
€0.42
+11.59%
€0.38
-17%
07 Mar 2014
€0.38
-17%
€0.46
+0.22%
01 Mar 2013
€0.46
+0.22%
€0.45
-10.2%
02 Mar 2012
€0.45
-10.2%
€0.51
-30.84%
04 Mar 2011
€0.51
-30.84%
€0.73
+0.32%
05 Mar 2010
€0.73
+0.32%
€0.73
-8.75%
06 Mar 2009
€0.73
-8.75%
€0.80
-33.33%
07 Mar 2008
€0.80
-33.33%
10Y Growth
-3.39%
5Y Growth
26.19%
3Y Growth
4.55%
1Y Growth
10.34%

Community

FAQ

How much dividend does Ampega Global Green-Bonds-Fonds P (a) pay?
Ampega Global Green-Bonds-Fonds P (a) pays an annual dividend of €0.32 per share, with a dividend yield of 2.03%.
What is the dividend yield of Ampega Global Green-Bonds-Fonds P (a)?
The current dividend yield of Ampega Global Green-Bonds-Fonds P (a) is 2.03%.
When does Ampega Global Green-Bonds-Fonds P (a) pay dividends?
Ampega Global Green-Bonds-Fonds P (a) pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Ampega Global Green-Bonds-Fonds P (a)?
The next dividend payment from Ampega Global Green-Bonds-Fonds P (a) is estimated for March 05, 2027.
How safe is the dividend of Ampega Global Green-Bonds-Fonds P (a)?
Ampega Global Green-Bonds-Fonds P (a) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.19%.
What is the dividend of Ampega Global Green-Bonds-Fonds P (a)?
Ampega Global Green-Bonds-Fonds P (a) currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Ampega Global Green-Bonds-Fonds P (a) to receive the previous dividend?
To receive the previous dividend from Ampega Global Green-Bonds-Fonds P (a), you needed to own the shares before the ex-dividend date of March 05, 2026.
When did Ampega Global Green-Bonds-Fonds P (a) pay the last dividend?
The last dividend payment from Ampega Global Green-Bonds-Fonds P (a) was made on March 05, 2026.
What was the dividend of Ampega Global Green-Bonds-Fonds P (a) in 2025?
In 2025, Ampega Global Green-Bonds-Fonds P (a) paid a total dividend of €0.29 per share.
In which currency does Ampega Global Green-Bonds-Fonds P (a) distribute the dividend?
Ampega Global Green-Bonds-Fonds P (a) distributes its dividends in EUR.