Kapital Plus I EUR (DE0009797613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,161.64
-€0.69-0.06%Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€26.36
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Kapital Plus I EUR (DE0009797613.FUND). Dividend Frequency: annual. The latest recorded dividend from Kapital Plus I EUR was €26.36 per share. Last ex-date: March 2, 2026. The last dividend payment from Kapital Plus I EUR was made on March 2, 2026. The next dividend payment from Kapital Plus I EUR is estimated for March 2, 2027. Estimated next dividend amount: €26.36. The current dividend yield of Kapital Plus I EUR is 2.27%.

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.

DateAmountChange
· YTD€26.36
-
Mar 2, 2026
€26.36
+26.26%
€20.88
+10.44%
Mar 3, 2025
€20.88
+10.44%
€18.90
-2.6%
Mar 4, 2024
€18.90
-2.6%
€19.41
+190.98%
Mar 6, 2023
€19.41
+190.98%
€6.67
-11.89%
Mar 7, 2022
€6.67
-11.89%
€7.57
-37.31%
Mar 1, 2021
€7.57
-37.31%
€12.07
-28.42%
Mar 2, 2020
€12.07
-28.42%
€16.87
+90.65%
Mar 4, 2019
€16.87
+149.82%
€8.85
-52.3%
Mar 5, 2018
€6.75
+1,084.57%
Jan 2, 2018 (Ex Date)
€1.53
-90.75%
Jan 2, 2018
€0.57
-
€18.55
-22.43%
Mar 6, 2017 (Ex Date)
€18.55
-22.43%
€23.91
+110.41%
Mar 7, 2016 (Ex Date)
€23.91
+110.41%
€11.36
-
Mar 2, 2015 (Ex Date)
€11.36
-
10Y Growth
0.98%
5Y Growth
28.34%
3Y Growth
10.74%
1Y Growth
26.26%

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FAQs

How much dividend does Kapital Plus I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Kapital Plus I EUR is €26.34 per share.
What is the dividend yield of Kapital Plus I EUR?▼
The current dividend yield of Kapital Plus I EUR is 2.27%.
When does Kapital Plus I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kapital Plus I EUR is estimated for March 2, 2027.
When is the next dividend from Kapital Plus I EUR?▼
The next dividend payment from Kapital Plus I EUR is estimated for March 2, 2027.
How safe is the dividend of Kapital Plus I EUR?▼
Kapital Plus I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.34%.
What is the dividend of Kapital Plus I EUR?▼
The latest recorded dividend from Kapital Plus I EUR was €26.36 per share.
When did I have to buy the shares of Kapital Plus I EUR to receive the previous dividend?▼
To receive the previous dividend from Kapital Plus I EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Kapital Plus I EUR pay the last dividend?▼
The last dividend payment from Kapital Plus I EUR was made on March 2, 2026.
What was the dividend of Kapital Plus I EUR in 2025?▼
Kapital Plus I EUR has recorded dividends totaling €20.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.