Degussa Bank-Universal-Rentenfonds (DE0008490673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.15
-€0.36-0.56%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.00 | -9.09% | ||
Nov 14, 2025 | €1.00 | -9.09% | |
| €1.10 | +10% | ||
Nov 22, 2024 | €1.10 | +10% | |
| €1.00 | - | ||
Nov 15, 2023 | €1.00 | - | |
| €1.00 | -23.08% | ||
Nov 15, 2022 | €1.00 | -23.08% | |
| €1.30 | +30% | ||
Nov 15, 2021 | €1.30 | +30% | |
| €1.00 | - | ||
Nov 16, 2020 | €1.00 | - | |
| €1.00 | -8.26% | ||
Nov 15, 2019 | €1.00 | - | |
| €1.09 | +9% | ||
Nov 15, 2018 | €1.00 | +1,011.11% | |
Jan 2, 2018 | €0.09 | -91% | |
| €1.00 | -0% | ||
Nov 15, 2017 | €1.00 | - | |
| €1.00 | +0% | ||
Nov 15, 2016 (Ex Date) | €1.00 | +0% | |
| €1.00 | - | ||
Nov 16, 2015 (Ex Date) | €1.00 | - | |
| €1.00 | -37.5% | ||
Nov 17, 2014 (Ex Date) | €1.00 | -37.5% | |
| €1.60 | - | ||
Nov 15, 2013 (Ex Date) | €1.60 | - | |
| €1.60 | - | ||
Nov 15, 2012 (Ex Date) | €1.60 | - | |
| €1.60 | - | ||
Nov 15, 2011 (Ex Date) | €1.60 | - | |
| €1.60 | -0.32% | ||
Nov 15, 2010 (Ex Date) | €1.60 | -0.32% | |
| €1.61 | -0.96% | ||
Nov 16, 2009 (Ex Date) | €1.61 | -0.96% | |
| €1.62 | +0.74% | ||
Nov 14, 2008 (Ex Date) | €1.62 | +0.74% | |
| €1.61 | +0.36% | ||
Nov 15, 2007 (Ex Date) | €1.61 | +0.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.09%
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FAQs
How much dividend does Degussa Bank-Universal-Rentenfonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Degussa Bank-Universal-Rentenfonds is €0.99 per share.
What is the dividend yield of Degussa Bank-Universal-Rentenfonds?▼
The current dividend yield of Degussa Bank-Universal-Rentenfonds is 1.55%.
When does Degussa Bank-Universal-Rentenfonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Degussa Bank-Universal-Rentenfonds is estimated for November 13, 2026.
When is the next dividend from Degussa Bank-Universal-Rentenfonds?▼
The next dividend payment from Degussa Bank-Universal-Rentenfonds is estimated for November 13, 2026.
How safe is the dividend of Degussa Bank-Universal-Rentenfonds?▼
Degussa Bank-Universal-Rentenfonds has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Degussa Bank-Universal-Rentenfonds?▼
The latest recorded dividend from Degussa Bank-Universal-Rentenfonds was €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?▼
Degussa Bank-Universal-Rentenfonds has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.