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Degussa Bank-Universal-Rentenfonds (DE0008490673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.55
+€0.38+0.57% Friday 00:00
Dividend Yield
1.65%
Dividend amount
€1.00
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Degussa Bank-Universal-Rentenfonds (DE0008490673.FUND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.10 with an ex date of November 23, 2026 and a payment date of November 20, 2026. The current dividend yield of Degussa Bank-Universal-Rentenfonds (DE0008490673.FUND) is 1.65%.

Upcoming

20
NOV
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.00
-9.09%
14 Nov 2025
€1.00
-9.09%
€1.10
+10%
22 Nov 2024
€1.10
+10%
€1.00
-
15 Nov 2023
€1.00
-
€1.00
-23.08%
15 Nov 2022
€1.00
-23.08%
€1.30
+30%
15 Nov 2021
€1.30
+30%
€1.00
-
16 Nov 2020
€1.00
-
€1.00
-8.26%
15 Nov 2019
€1.00
-
€1.09
+9%
15 Nov 2018
€1.00
+1,011.11%
02 Jan 2018
€0.09
-91%
€1.00
-0%
15 Nov 2017
€1.00
-
€1.00
+0%
15 Nov 2016
€1.00
+0%
€1.00
-
16 Nov 2015
€1.00
-
€1.00
-37.5%
17 Nov 2014
€1.00
-37.5%
€1.60
-
15 Nov 2013
€1.60
-
€1.60
-
15 Nov 2012
€1.60
-
€1.60
-
15 Nov 2011
€1.60
-
€1.60
-0.32%
15 Nov 2010
€1.60
-0.32%
€1.61
-0.96%
16 Nov 2009
€1.61
-0.96%
€1.62
+0.74%
14 Nov 2008
€1.62
+0.74%
€1.61
+0.36%
15 Nov 2007
€1.61
+0.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.09%

Community

FAQ

How much dividend does Degussa Bank-Universal-Rentenfonds pay?▼
Degussa Bank-Universal-Rentenfonds pays an annual dividend of €1.10 per share, with a dividend yield of 1.65%.
What is the dividend yield of Degussa Bank-Universal-Rentenfonds?▼
The current dividend yield of Degussa Bank-Universal-Rentenfonds is 1.65%.
When does Degussa Bank-Universal-Rentenfonds pay dividends?▼
Degussa Bank-Universal-Rentenfonds pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Degussa Bank-Universal-Rentenfonds?▼
The next dividend payment from Degussa Bank-Universal-Rentenfonds is estimated for November 20, 2026.
How safe is the dividend of Degussa Bank-Universal-Rentenfonds?▼
Degussa Bank-Universal-Rentenfonds has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Degussa Bank-Universal-Rentenfonds?▼
Degussa Bank-Universal-Rentenfonds currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Degussa Bank-Universal-Rentenfonds to receive the previous dividend?▼
To receive the previous dividend from Degussa Bank-Universal-Rentenfonds, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Degussa Bank-Universal-Rentenfonds pay the last dividend?▼
The last dividend payment from Degussa Bank-Universal-Rentenfonds was made on November 14, 2025.
What was the dividend of Degussa Bank-Universal-Rentenfonds in 2025?▼
In 2025, Degussa Bank-Universal-Rentenfonds paid a total dividend of €1.00 per share.
In which currency does Degussa Bank-Universal-Rentenfonds distribute the dividend?▼
Degussa Bank-Universal-Rentenfonds distributes its dividends in EUR.