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Albatros Fonds OP (DE0008486465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.89
+€0.12+0.13% Thursday 00:00
Dividend Yield
1.97%
Dividend amount
€1.83
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Albatros Fonds OP (DE0008486465.FUND) dividends are paid annual. The latest dividend per share was €1.83 with an ex date of July 16, 2026 and a payment date of July 16, 2026. The next dividend per share will be €1.83 with an ex date of July 16, 2027 and a payment date of July 16, 2027. The current dividend yield of Albatros Fonds OP (DE0008486465.FUND) is 1.97%.

Upcoming

16
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.83
-20.43%
16 Jul 2026
€1.83
-20.43%
€2.30
+50.33%
16 Jul 2025
€2.30
+50.33%
€1.53
+15.91%
16 Jul 2024
€1.53
+15.91%
€1.32
+149.06%
18 Jul 2023
€1.32
+149.06%
€0.53
+10.42%
18 Jul 2022
€0.53
+10.42%
€0.48
+45.45%
16 Jul 2021
€0.48
+45.45%
€0.33
-59.76%
16 Jul 2020
€0.33
-59.76%
€0.82
-37.4%
16 Jul 2019
€0.82
-28.7%
€1.31
+55.95%
17 Jul 2018
€1.15
+1,337.5%
02 Jan 2018
€0.08
-
02 Jan 2018
€0.08
-90.48%
€0.84
+5%
18 Jul 2017
€0.84
-
€0.80
-23.81%
18 Jul 2016
€0.80
-23.81%
€1.05
+10.53%
16 Jul 2015
€1.05
+10.53%
€0.95
-28.03%
16 Jul 2014
€0.95
-28.03%
€1.32
-1.88%
26 Jul 2013
€1.32
+203.28%
€1.35
+47.47%
01 Jun 2012
€0.44
-52.17%
23 Mar 2012
€0.91
-0.24%
€0.91
-16.43%
24 Mar 2011
€0.91
-16.43%
€1.09
-28.19%
30 Mar 2010
€1.09
-28.19%
10Y Growth
8.63%
5Y Growth
30.69%
3Y Growth
11.5%
1Y Growth
-20.43%

Community

FAQ

How much dividend does Albatros Fonds OP pay?▼
Albatros Fonds OP pays an annual dividend of €1.83 per share, with a dividend yield of 1.97%.
What is the dividend yield of Albatros Fonds OP?▼
The current dividend yield of Albatros Fonds OP is 1.97%.
When does Albatros Fonds OP pay dividends?▼
Albatros Fonds OP pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Albatros Fonds OP?▼
The next dividend payment from Albatros Fonds OP is estimated for July 16, 2027.
How safe is the dividend of Albatros Fonds OP?▼
Albatros Fonds OP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.69%.
What is the dividend of Albatros Fonds OP?▼
Albatros Fonds OP currently pays a dividend of €1.83 per share.
When did I have to buy the shares of Albatros Fonds OP to receive the previous dividend?▼
To receive the previous dividend from Albatros Fonds OP, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Albatros Fonds OP pay the last dividend?▼
The last dividend payment from Albatros Fonds OP was made on July 16, 2026.
What was the dividend of Albatros Fonds OP in 2025?▼
In 2025, Albatros Fonds OP paid a total dividend of €2.30 per share.
In which currency does Albatros Fonds OP distribute the dividend?▼
Albatros Fonds OP distributes its dividends in EUR.