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

€0.7600
+€0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
€0.15
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

SEB ImmoInvest P (DE0009802306.FUND) dividends are paid annual. The latest dividend per share was €0.15 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of December 19, 2026 and a payment date of N/A. The current dividend yield of SEB ImmoInvest P (DE0009802306.FUND) is 0%.

Upcoming

Past

DateAmountChange
€0.40
+33.33%
19 Dec 2025
€0.15
-
28 Jan 2025
€0.25
+66.67%
€0.30
-40%
19 Dec 2023
€0.15
-
31 Jan 2023
€0.15
-70%
€0.50
-23.08%
31 Jan 2022
€0.50
+233.33%
€0.65
-
01 Jul 2021
€0.15
-70%
26 Jan 2021
€0.50
-23.08%
€0.65
-81.05%
01 Jul 2020
€0.65
-75%
€3.43
+206.28%
30 Dec 2019
€2.60
+213.25%
15 Jul 2019
€0.83
-24.55%
€1.12
-86.17%
02 Jul 2018
€1.10
+5,430.14%
02 Jan 2018
€0.02
-99.36%
€8.10
-4.71%
20 Dec 2017
€3.10
-38%
03 Jul 2017
€5.00
+25%
€8.50
+165.62%
30 Dec 2016
€4.00
+166.67%
01 Jul 2016
€1.50
-50%
29 Jan 2016
€3.00
+1,400%
€3.20
+45.45%
01 Jul 2015
€0.20
-92.86%
08 May 2015
€2.80
+1,300%
02 Jan 2015
€0.20
-81.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SEB ImmoInvest P pay?
SEB ImmoInvest P pays an annual dividend of €0.40 per share, with a dividend yield of 0%.
What is the dividend yield of SEB ImmoInvest P?
The current dividend yield of SEB ImmoInvest P is 0%.
When does SEB ImmoInvest P pay dividends?
SEB ImmoInvest P pays dividends annual. The next payment is expected on December 19, 2026.
When is the next dividend from SEB ImmoInvest P?
The next dividend payment from SEB ImmoInvest P is estimated for December 19, 2026.
How safe is the dividend of SEB ImmoInvest P?
SEB ImmoInvest P's dividend profile shows a payout ratio of 0%.
What is the dividend of SEB ImmoInvest P?
SEB ImmoInvest P currently pays a dividend of €0.15 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 December 19, 2025.
What was the dividend of SEB ImmoInvest P in 2025?
In 2025, SEB ImmoInvest P paid a total dividend of €0.40 per share.
In which currency does SEB ImmoInvest P distribute the dividend?
SEB ImmoInvest P distributes its dividends in EUR.