SozialBank Nachhaltigkeitsfonds Green Bonds A (DE0009799981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.82
-€0.18-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.05 | +23.53% | ||
17 Feb 2026 | €1.05 | +1,212.5% | |
| €0.85 | +7.59% | ||
17 Nov 2025 | €0.08 | -89.61% | |
17 Feb 2025 | €0.77 | -2.53% | |
| €0.79 | - | ||
15 Jan 2024 | €0.79 | - | |
| €0.79 | +295% | ||
16 Jan 2023 | €0.79 | +295% | |
| €0.20 | -33.33% | ||
17 Jan 2022 | €0.20 | -33.33% | |
| €0.30 | - | ||
15 Jan 2021 | €0.30 | - | |
| €0.30 | +0% | ||
15 Jan 2020 | €0.30 | +0% | |
| €0.30 | +650% | ||
15 Jan 2019 | €0.30 | +1,400% | |
| €0.04 | -86.67% | ||
02 Jan 2018 | €0.02 | - | |
02 Jan 2018 | €0.02 | - | |
| €0.30 | -25% | ||
16 Jan 2017 | €0.30 | -25% | |
| €0.40 | -33.33% | ||
15 Jan 2016 | €0.40 | -33.33% | |
| €0.60 | -40% | ||
15 Jan 2015 | €0.60 | -40% | |
| €1.00 | - | ||
15 Jan 2014 | €1.00 | - | |
| €1.00 | - | ||
29 Jan 2013 | €1.00 | - | |
| €1.00 | - | ||
26 Jan 2012 | €1.00 | - | |
| €1.00 | -23.08% | ||
26 Jan 2011 | €1.00 | -23.08% | |
| €1.30 | -27.78% | ||
21 Jan 2010 | €1.30 | -27.78% | |
| €1.80 | - | ||
21 Jan 2009 | €1.80 | - | |
10Y Growth
-14.87%
5Y Growth
-23.23%
3Y Growth
-53.39%
1Y Growth
-89.61%
Community
FAQ
How much dividend does SozialBank Nachhaltigkeitsfonds Green Bonds A pay?▼
SozialBank Nachhaltigkeitsfonds Green Bonds A pays an annual dividend of €0.77 per share, with a dividend yield of 1.75%.
What is the dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A?▼
The current dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A is 1.75%.
When does SozialBank Nachhaltigkeitsfonds Green Bonds A pay dividends?▼
SozialBank Nachhaltigkeitsfonds Green Bonds A pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from SozialBank Nachhaltigkeitsfonds Green Bonds A?▼
The next dividend payment from SozialBank Nachhaltigkeitsfonds Green Bonds A is estimated for February 17, 2027.
How safe is the dividend of SozialBank Nachhaltigkeitsfonds Green Bonds A?▼
SozialBank Nachhaltigkeitsfonds Green Bonds A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.23%.
What is the dividend of SozialBank Nachhaltigkeitsfonds Green Bonds A?▼
SozialBank Nachhaltigkeitsfonds Green Bonds A currently pays a dividend of €1.05 per share.
When did I have to buy the shares of SozialBank Nachhaltigkeitsfonds Green Bonds A to receive the previous dividend?▼
To receive the previous dividend from SozialBank Nachhaltigkeitsfonds Green Bonds A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did SozialBank Nachhaltigkeitsfonds Green Bonds A pay the last dividend?▼
The last dividend payment from SozialBank Nachhaltigkeitsfonds Green Bonds A was made on February 17, 2026.
What was the dividend of SozialBank Nachhaltigkeitsfonds Green Bonds A in 2025?▼
In 2025, SozialBank Nachhaltigkeitsfonds Green Bonds A paid a total dividend of €0.85 per share.
In which currency does SozialBank Nachhaltigkeitsfonds Green Bonds A distribute the dividend?▼
SozialBank Nachhaltigkeitsfonds Green Bonds A distributes its dividends in EUR.