SozialBank Nachhaltigkeitsfonds Green Bonds A (DE0009799981.FUND) Dividend 2026

€44.22
-€0.04-0.09% Tuesday 00:00
Dividend Yield
1.74%
Dividend amount
€0.77
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

SozialBank Nachhaltigkeitsfonds Green Bonds A (DE0009799981.FUND) dividends are paid annual. The latest dividend per share was €0.77 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €0.77 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A (DE0009799981.FUND) is 1.74%.

Upcoming

Past

DateAmountChange
€0.77
-
17 Feb 2026
€0.77
-
€0.77
-2.53%
17 Feb 2025
€0.77
-2.53%
€0.79
-
15 Jan 2024
€0.79
-
€0.79
+295%
16 Jan 2023
€0.79
+295%
€0.2
-33.33%
17 Jan 2022
€0.2
-33.33%
€0.3
-
15 Jan 2021
€0.3
-
€0.3
-
15 Jan 2020
€0.3
-
€0.3
+793.76%
15 Jan 2019
€0.3
+793.76%
€0.03
-93.9%
02 Jan 2018
€0.03
-86.57%
€0.55
+37.5%
27 Dec 2017
€0.25
-16.67%
16 Jan 2017
€0.3
-25%
€0.4
-33.33%
15 Jan 2016
€0.4
-33.33%
€0.6
-40%
15 Jan 2015
€0.6
-40%
€1
-
15 Jan 2014
€1
-
€1
-
29 Jan 2013
€1
-
€1
-
26 Jan 2012
€1
-
€1
-23.08%
26 Jan 2011
€1
-23.08%
€1.3
-27.78%
21 Jan 2010
€1.3
-27.78%
€1.8
-
21 Jan 2009
€1.8
-
€1.8
-10%
21 Jan 2008
€1.8
-10%
10Y Growth
6.77%
5Y Growth
20.75%
3Y Growth
-0.85%
1Y Growth
N/A

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 1.74%.
What is the dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A?
The current dividend yield of SozialBank Nachhaltigkeitsfonds Green Bonds A is 1.74%.
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 paid dividend every year within the last 19 years.
What is the dividend of SozialBank Nachhaltigkeitsfonds Green Bonds A?
SozialBank Nachhaltigkeitsfonds Green Bonds A currently pays a dividend of €0.77 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.
What was the dividend of SozialBank Nachhaltigkeitsfonds Green Bonds A in 2025?
In 2025, SozialBank Nachhaltigkeitsfonds Green Bonds A paid a total dividend of €0.77 per share.
In which currency does SozialBank Nachhaltigkeitsfonds Green Bonds A distribute the dividend?
SozialBank Nachhaltigkeitsfonds Green Bonds A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer