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

€91.91
+€0.64+0.7%Friday 00:00
Dividend Yield
1.99%
Dividend amount
€1.83
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Albatros Fonds OP (DE0008486465.FUND). Dividend Frequency: annual. The latest recorded dividend from Albatros Fonds OP was €1.83 per share. Last ex-date: July 16, 2026. The last dividend payment from Albatros Fonds OP was made on July 16, 2026. The next dividend payment from Albatros Fonds OP is estimated for July 16, 2027. Estimated next dividend amount: €1.83. The current dividend yield of Albatros Fonds OP is 1.99%.

Upcoming

Jul 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 17, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.83
-
Jul 16, 2026
€1.83
-20.43%
€2.30
+50.33%
Jul 16, 2025
€2.30
+50.33%
€1.53
+15.91%
Jul 16, 2024
€1.53
+15.91%
€1.32
+149.06%
Jul 18, 2023
€1.32
+149.06%
€0.53
+10.42%
Jul 18, 2022
€0.53
+10.42%
€0.48
+45.45%
Jul 16, 2021
€0.48
+45.45%
€0.33
-59.76%
Jul 16, 2020
€0.33
-59.76%
€0.82
-37.4%
Jul 16, 2019
€0.82
-28.7%
€1.31
+55.95%
Jul 17, 2018
€1.15
+1,337.5%
Jan 2, 2018
€0.08
-
Jan 2, 2018
€0.08
-90.48%
€0.84
+5%
Jul 18, 2017
€0.84
-
€0.80
-23.81%
Jul 18, 2016 (Ex Date)
€0.80
-23.81%
€1.05
+10.53%
Jul 16, 2015 (Ex Date)
€1.05
+10.53%
€0.95
-28.03%
Jul 16, 2014 (Ex Date)
€0.95
-28.03%
€1.32
-1.88%
Jul 26, 2013 (Ex Date)
€1.32
+203.28%
€1.35
+47.47%
Jun 1, 2012 (Ex Date)
€0.44
-52.17%
Mar 23, 2012 (Ex Date)
€0.91
-0.24%
€0.91
-16.43%
Mar 24, 2011 (Ex Date)
€0.91
-16.43%
€1.09
-28.19%
Mar 30, 2010 (Ex Date)
€1.09
-28.19%
10Y Growth
8.63%
5Y Growth
30.69%
3Y Growth
11.5%
1Y Growth
-20.43%

Community

FAQs

How much dividend does Albatros Fonds OP pay?▼
Based on the current price and yield, the annualized dividend estimate for Albatros Fonds OP is €1.83 per share.
What is the dividend yield of Albatros Fonds OP?▼
The current dividend yield of Albatros Fonds OP is 1.99%.
When does Albatros Fonds OP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Albatros Fonds OP is estimated for 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 5-year dividend growth of 30.69%.
What is the dividend of Albatros Fonds OP?▼
The latest recorded dividend from Albatros Fonds OP was €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?▼
Albatros Fonds OP has recorded dividends totaling €2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.