SozialBank Nachhaltigkeitsfonds Green Bonds A (DE0009799981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.89
-€0.02-0.05%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.05 | - | |
Feb 17, 2026 | €1.05 | +1,212.5% | |
| €0.85 | +7.59% | ||
Nov 17, 2025 | €0.08 | -89.61% | |
Feb 17, 2025 | €0.77 | -2.53% | |
| €0.79 | - | ||
Jan 15, 2024 | €0.79 | - | |
| €0.79 | +295% | ||
Jan 16, 2023 | €0.79 | +295% | |
| €0.20 | -33.33% | ||
Jan 17, 2022 | €0.20 | -33.33% | |
| €0.30 | - | ||
Jan 15, 2021 | €0.30 | - | |
| €0.30 | +0% | ||
Jan 15, 2020 | €0.30 | +0% | |
| €0.30 | +650% | ||
Jan 15, 2019 | €0.30 | +1,400% | |
| €0.04 | -86.67% | ||
Jan 2, 2018 | €0.02 | - | |
Jan 2, 2018 | €0.02 | - | |
| €0.30 | -25% | ||
Jan 16, 2017 (Ex Date) | €0.30 | -25% | |
| €0.40 | -33.33% | ||
Jan 15, 2016 (Ex Date) | €0.40 | -33.33% | |
| €0.60 | -40% | ||
Jan 15, 2015 (Ex Date) | €0.60 | -40% | |
| €1.00 | - | ||
Jan 15, 2014 (Ex Date) | €1.00 | - | |
| €1.00 | - | ||
Jan 29, 2013 (Ex Date) | €1.00 | - | |
| €1.00 | - | ||
Jan 26, 2012 (Ex Date) | €1.00 | - | |
| €1.00 | -23.08% | ||
Jan 26, 2011 (Ex Date) | €1.00 | -23.08% | |
| €1.30 | -27.78% | ||
Jan 21, 2010 (Ex Date) | €1.30 | -27.78% | |
| €1.80 | - | ||
Jan 21, 2009 (Ex Date) | €1.80 | - | |
10Y Growth
10.94%
5Y Growth
30.37%
3Y Growth
12.67%
1Y Growth
46.75%
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FAQs
How much dividend does SozialBank Nachhaltigkeitsfonds Green Bonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for SozialBank Nachhaltigkeitsfonds Green Bonds A is €1.05 per share.
What is the dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A?▼
The current dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A is 2.39%.
When does SozialBank Nachhaltigkeitsfonds Green Bonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SozialBank Nachhaltigkeitsfonds Green Bonds A is estimated for 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 5-year dividend growth of 30.37%.
What is the dividend of SozialBank Nachhaltigkeitsfonds Green Bonds A?▼
The latest recorded dividend from SozialBank Nachhaltigkeitsfonds Green Bonds A was €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?▼
SozialBank Nachhaltigkeitsfonds Green Bonds A has recorded dividends totaling €0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.