SEB ImmoInvest P (DE0009802306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.7600
+€0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
€0.25
Last ex-date
Jan 28, 2025
Last pay date
-

Summary

SEB ImmoInvest P (DE0009802306.FUND). Dividend Frequency: annual. The latest recorded dividend from SEB ImmoInvest P was €0.25 per share. Last ex-date: January 28, 2025. The current dividend yield of SEB ImmoInvest P is 0%.

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
€0.25
-
Jan 28, 2025 (Ex Date)
€0.25
+66.67%
€0.30
-40%
Dec 19, 2023 (Ex Date)
€0.15
-
Jan 31, 2023 (Ex Date)
€0.15
-70%
€0.50
-23.08%
Jan 31, 2022 (Ex Date)
€0.50
+233.33%
€0.65
-
Jul 1, 2021 (Ex Date)
€0.15
-70%
Jan 26, 2021 (Ex Date)
€0.50
-23.08%
€0.65
-81.05%
Jul 1, 2020 (Ex Date)
€0.65
-75%
€3.43
+206.28%
Dec 30, 2019 (Ex Date)
€2.60
+213.25%
Jul 15, 2019 (Ex Date)
€0.83
-24.55%
€1.12
-86.17%
Jul 2, 2018 (Ex Date)
€1.10
+5,430.14%
Jan 2, 2018 (Ex Date)
€0.02
-99.36%
€8.10
-4.71%
Dec 20, 2017 (Ex Date)
€3.10
-38%
Jul 3, 2017 (Ex Date)
€5.00
+25%
€8.50
+165.62%
Dec 30, 2016 (Ex Date)
€4.00
+166.67%
Jul 1, 2016 (Ex Date)
€1.50
-50%
Jan 29, 2016 (Ex Date)
€3.00
+1,400%
€3.20
+45.45%
Jul 1, 2015 (Ex Date)
€0.20
-92.86%
May 8, 2015 (Ex Date)
€2.80
+1,300%
Jan 2, 2015 (Ex Date)
€0.20
-81.82%
€2.20
-30.38%
Jul 1, 2014 (Ex Date)
€1.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

What is the dividend yield of SEB ImmoInvest P?▼
The current dividend yield of SEB ImmoInvest P is 0%.
What is the dividend of SEB ImmoInvest P?▼
The latest recorded dividend from SEB ImmoInvest P was €0.25 per share.
When did I have to buy the shares of SEB ImmoInvest P to receive the previous dividend?▼
To receive the previous dividend from SEB ImmoInvest P, you needed to own the shares before the ex-dividend date of January 28, 2025.
What was the dividend of SEB ImmoInvest P in 2025?▼
SEB ImmoInvest P has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.