Concentra P EUR (DE0009797555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,796.73
-€20.73-1.14% Friday 00:00
Dividend Yield
2.19%
Dividend amount
€39.75
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Concentra P EUR (DE0009797555.FUND) dividends are paid annual. The latest dividend per share was €39.75 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €39.75 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Concentra P EUR (DE0009797555.FUND) is 2.19%.

Upcoming

Past

DateAmountChange
€39.75
+32.16%
02 Mar 2026
€39.75
+32.16%
€30.08
+19.31%
03 Mar 2025
€30.08
+19.31%
€25.21
+5.79%
04 Mar 2024
€25.21
+5.79%
€23.83
+259.2%
06 Mar 2023
€23.83
+259.2%
€6.63
+3.65%
07 Mar 2022
€6.63
+3.65%
€6.40
-50.89%
01 Mar 2021
€6.40
-50.89%
€13.03
+16.44%
02 Mar 2020
€13.03
+16.44%
€11.19
+11.77%
04 Mar 2019
€11.19
+28.43%
€10.01
-32.02%
05 Mar 2018
€8.71
+2,320.72%
02 Jan 2018
€0.94
-95.48%
02 Jan 2018
€0.36
-
€14.73
+9.56%
06 Mar 2017
€14.73
+9.56%
€13.44
+6.46%
07 Mar 2016
€13.44
+6.46%
€12.63
-
02 Mar 2015
€12.63
-
10Y Growth
11.45%
5Y Growth
44.09%
3Y Growth
18.6%
1Y Growth
32.16%

Community

FAQ

How much dividend does Concentra P EUR pay?
Concentra P EUR pays an annual dividend of €39.30 per share, with a dividend yield of 2.19%.
What is the dividend yield of Concentra P EUR?
The current dividend yield of Concentra P EUR is 2.19%.
When does Concentra P EUR pay dividends?
Concentra P EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Concentra P EUR?
The next dividend payment from Concentra P EUR is estimated for March 02, 2027.
How safe is the dividend of Concentra P EUR?
Concentra P EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.09%.
What is the dividend of Concentra P EUR?
Concentra P EUR currently pays a dividend of €39.75 per share.
When did I have to buy the shares of Concentra P EUR to receive the previous dividend?
To receive the previous dividend from Concentra P EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Concentra P EUR pay the last dividend?
The last dividend payment from Concentra P EUR was made on March 02, 2026.
What was the dividend of Concentra P EUR in 2025?
In 2025, Concentra P EUR paid a total dividend of €30.08 per share.
In which currency does Concentra P EUR distribute the dividend?
Concentra P EUR distributes its dividends in EUR.