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Stock Events

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

€1,158.96
-€9.36-0.8% Thursday 00:00
Dividend Yield
2.26%
Dividend amount
€26.36
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Kapital Plus I EUR (DE0009797613.FUND) dividends are paid annual. The latest dividend per share was €26.36 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €26.36 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Kapital Plus I EUR (DE0009797613.FUND) is 2.26%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€26.36
+26.26%
02 Mar 2026
€26.36
+26.26%
€20.88
+10.44%
03 Mar 2025
€20.88
+10.44%
€18.90
-2.6%
04 Mar 2024
€18.90
-2.6%
€19.41
+190.98%
06 Mar 2023
€19.41
+190.98%
€6.67
-11.89%
07 Mar 2022
€6.67
-11.89%
€7.57
-37.31%
01 Mar 2021
€7.57
-37.31%
€12.07
-28.42%
02 Mar 2020
€12.07
-28.42%
€16.87
+90.65%
04 Mar 2019
€16.87
+149.82%
€8.85
-52.3%
05 Mar 2018
€6.75
+1,084.57%
02 Jan 2018
€1.53
-90.75%
02 Jan 2018
€0.57
-
€18.55
-22.43%
06 Mar 2017
€18.55
-22.43%
€23.91
+110.41%
07 Mar 2016
€23.91
+110.41%
€11.36
-
02 Mar 2015
€11.36
-
10Y Growth
0.98%
5Y Growth
28.34%
3Y Growth
10.74%
1Y Growth
26.26%

Community

FAQ

How much dividend does Kapital Plus I EUR pay?▼
Kapital Plus I EUR pays an annual dividend of €26.15 per share, with a dividend yield of 2.26%.
What is the dividend yield of Kapital Plus I EUR?▼
The current dividend yield of Kapital Plus I EUR is 2.26%.
When does Kapital Plus I EUR pay dividends?▼
Kapital Plus I EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Kapital Plus I EUR?▼
The next dividend payment from Kapital Plus I EUR is estimated for March 02, 2027.
How safe is the dividend of Kapital Plus I EUR?▼
Kapital Plus I EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.34%.
What is the dividend of Kapital Plus I EUR?▼
Kapital Plus I EUR currently pays a dividend of €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 02, 2026.
When did Kapital Plus I EUR pay the last dividend?▼
The last dividend payment from Kapital Plus I EUR was made on March 02, 2026.
What was the dividend of Kapital Plus I EUR in 2025?▼
In 2025, Kapital Plus I EUR paid a total dividend of €20.88 per share.
In which currency does Kapital Plus I EUR distribute the dividend?▼
Kapital Plus I EUR distributes its dividends in EUR.