La Française Systematic Global Listed Real Estate R (DE0009763276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.96
+€0.05+0.17%Friday 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 | |
|---|---|---|---|
| · YTD | €0.32 | - | |
Feb 27, 2026 | €0.32 | +111.87% | |
| €0.15 | -11.76% | ||
Feb 28, 2025 | €0.15 | -11.76% | |
| €0.17 | +12.22% | ||
Feb 23, 2024 | €0.17 | +12.22% | |
| €0.15 | -6% | ||
Feb 28, 2023 | €0.15 | -6% | |
| €0.16 | -49.29% | ||
Feb 25, 2022 | €0.16 | -49.29% | |
| €0.32 | +42.27% | ||
Feb 19, 2021 | €0.32 | +42.27% | |
| €0.22 | +39.61% | ||
Feb 26, 2020 | €0.22 | +39.61% | |
| €0.16 | -67.46% | ||
Jan 15, 2019 | €0.16 | -67.46% | |
| €0.49 | +142.65% | ||
Jan 2, 2018 | €0.49 | +142.65% | |
| €0.20 | -57.76% | ||
Jan 2, 2017 | €0.20 | - | |
| €0.48 | -11.02% | ||
Jan 4, 2016 (Ex Date) | €0.48 | -11.02% | |
| €0.54 | +65.9% | ||
Jan 1, 2015 (Ex Date) | €0.54 | +65.9% | |
| €0.33 | -27.48% | ||
Jan 1, 2014 (Ex Date) | €0.33 | -27.48% | |
| €0.45 | -4.85% | ||
Jan 2, 2013 (Ex Date) | €0.45 | -4.85% | |
| €0.47 | +92.09% | ||
Jan 2, 2012 (Ex Date) | €0.47 | +92.09% | |
| €0.25 | +33.94% | ||
Jan 3, 2011 (Ex Date) | €0.25 | +33.94% | |
| €0.18 | -65.29% | ||
Jan 4, 2010 (Ex Date) | €0.18 | -65.29% | |
| €0.53 | +19.4% | ||
Jan 2, 2009 (Ex Date) | €0.53 | +19.4% | |
| €0.44 | +0.57% | ||
Jan 2, 2008 (Ex Date) | €0.44 | +0.57% | |
| €0.44 | +149.31% | ||
Jan 2, 2007 (Ex Date) | €0.44 | +149.31% | |
10Y Growth
-4.04%
5Y Growth
0%
3Y Growth
28.01%
1Y Growth
111.87%
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FAQs
How much dividend does La Française Systematic Global Listed Real Estate R pay?▼
Based on the current price and yield, the annualized dividend estimate for La Française Systematic Global Listed Real Estate R is €0.32 per share.
What is the dividend yield of La Française Systematic Global Listed Real Estate R?▼
The current dividend yield of La Française Systematic Global Listed Real Estate R is 1.1%.
When does La Française Systematic Global Listed Real Estate R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from La Française Systematic Global Listed Real Estate R is estimated for March 1, 2027.
When is the next dividend from La Française Systematic Global Listed Real Estate R?▼
The next dividend payment from La Française Systematic Global Listed Real Estate R is estimated for March 1, 2027.
How safe is the dividend of La Française Systematic Global Listed Real Estate R?▼
La Française Systematic Global Listed Real Estate R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of La Française Systematic Global Listed Real Estate R?▼
The latest recorded dividend from La Française Systematic Global Listed Real Estate R was €0.32 per share.
When did I have to buy the shares of La Française Systematic Global Listed Real Estate R to receive the previous dividend?▼
To receive the previous dividend from La Française Systematic Global Listed Real Estate R, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did La Française Systematic Global Listed Real Estate R pay the last dividend?▼
The last dividend payment from La Française Systematic Global Listed Real Estate R was made on February 27, 2026.
What was the dividend of La Française Systematic Global Listed Real Estate R in 2025?▼
La Française Systematic Global Listed Real Estate R has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.