La Française Systematic Global Listed Real Estate R (DE0009763276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.71
-€0.20-0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | +111.87% | ||
27 Feb 2026 | €0.32 | +111.87% | |
| €0.15 | -11.76% | ||
28 Feb 2025 | €0.15 | -11.76% | |
| €0.17 | +12.22% | ||
23 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 | -67.46% | ||
15 Jan 2019 | €0.16 | -67.46% | |
| €0.49 | +142.65% | ||
02 Jan 2018 | €0.49 | +142.65% | |
| €0.20 | -57.76% | ||
02 Jan 2017 | €0.20 | - | |
| €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
-4.04%
5Y Growth
N/A
3Y Growth
28.01%
1Y Growth
111.87%
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 €0.32 per share, with a dividend yield of 1.06%.
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 1.06%.
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 March 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 0%.
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 €0.32 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?▼
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.