La Française Systematic Global Listed Real Estate R (DE0009763276.FUND) Dividend 2026

€30.57
-€0.05-0.16% Tuesday 00:00
Dividend Yield
0.49%
Dividend amount
€0.15
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

La Française Systematic Global Listed Real Estate R (DE0009763276.FUND) dividends are paid annual. The latest dividend per share was €0.15 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of February 28, 2027 and a payment date of N/A. The curreny dividend yield of La Française Systematic Global Listed Real Estate R (DE0009763276.FUND) is 0.49%.

Upcoming

Past

DateAmountChange
€0.15
-
28 Feb 2026
€0.15
-
€0.15
-11.76%
28 Feb 2025
€0.15
-11.76%
€0.17
+12.22%
26 Feb 2024
€0.17
+12.22%
€0.15
-6%
28 Feb 2023
€0.15
-6%
€0.16
-49.29%
25 Feb 2022
€0.16
-49.29%
€0.32
+42.27%
19 Feb 2021
€0.32
+42.27%
€0.22
+39.61%
26 Feb 2020
€0.22
+39.61%
€0.16
-87.49%
15 Jan 2019
€0.16
-87.49%
€1.28
+161.4%
02 Jan 2018
€1.28
+161.4%
€0.49
+1.97%
02 Jan 2017
€0.49
+1.97%
€0.48
-11.02%
04 Jan 2016
€0.48
-11.02%
€0.54
+65.9%
01 Jan 2015
€0.54
+65.9%
€0.33
-27.48%
01 Jan 2014
€0.33
-27.48%
€0.45
-4.85%
02 Jan 2013
€0.45
-4.85%
€0.47
+92.09%
02 Jan 2012
€0.47
+92.09%
€0.25
+33.94%
03 Jan 2011
€0.25
+33.94%
€0.18
-65.29%
04 Jan 2010
€0.18
-65.29%
€0.53
+19.4%
02 Jan 2009
€0.53
+19.4%
€0.44
+0.57%
02 Jan 2008
€0.44
+0.57%
€0.44
+149.31%
02 Jan 2007
€0.44
+149.31%
10Y Growth
-10.98%
5Y Growth
-13.94%
3Y Growth
-0.33%
1Y Growth
N/A

Community

FAQ

How much dividend does La Française Systematic Global Listed Real Estate R pay?
La Française Systematic Global Listed Real Estate R pays an annual dividend of €0.15 per share, with a dividend yield of 0.49%.
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 0.49%.
When does La Française Systematic Global Listed Real Estate R pay dividends?
La Française Systematic Global Listed Real Estate R pays dividends annual. The next payment is expected on February 28, 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 February 28, 2027.
How safe is the dividend of La Française Systematic Global Listed Real Estate R?
La Française Systematic Global Listed Real Estate R paid dividend every year within the last 19 years.
What is the dividend of La Française Systematic Global Listed Real Estate R?
La Française Systematic Global Listed Real Estate R currently pays a dividend of €0.15 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 28, 2026.
What was the dividend of La Française Systematic Global Listed Real Estate R in 2025?
In 2025, La Française Systematic Global Listed Real Estate R paid a total dividend of €0.15 per share.
In which currency does La Française Systematic Global Listed Real Estate R distribute the dividend?
La Française Systematic Global Listed Real Estate R distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer