grundbesitz global RC (DE0009807057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.21
+€0.00+0% Monday 00:00
Dividend Yield
2.31%
Dividend amount
€1.00
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

grundbesitz global RC (DE0009807057.FUND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be €1.00 with an ex date of July 22, 2027 and a payment date of July 22, 2027. The current dividend yield of grundbesitz global RC (DE0009807057.FUND) is 2.31%.

Upcoming

Past

DateAmountChange
€1.00
-
22 Jul 2026
€1.00
-
€1.00
+81.82%
16 Jul 2025
€1.00
+81.82%
€0.55
-45%
17 Jul 2024
€0.55
-45%
€1.00
-13.04%
19 Jul 2023
€1.00
-13.04%
€1.15
-
20 Jul 2022
€1.15
-
€1.15
-
14 Jul 2021
€1.15
-
€1.15
-
15 Jul 2020
€1.15
-
€1.15
-7.26%
17 Jul 2019
€1.15
+6.48%
€1.24
+7.83%
18 Jul 2018
€1.08
+1,250%
02 Jan 2018
€0.08
-
02 Jan 2018
€0.08
-93.04%
€1.15
-
19 Jul 2017
€1.15
-
€1.15
-
19 Jul 2016
€1.15
-
€1.15
+43.75%
14 Jul 2015
€1.15
+43.75%
€0.80
+14.29%
16 Jul 2014
€0.80
+14.29%
€0.70
-58.82%
10 Jul 2013
€0.70
-58.82%
€1.70
+54.55%
12 Jul 2012
€1.70
+54.55%
€1.10
-15.38%
13 Jul 2011
€1.10
-15.38%
€1.30
-27.78%
14 Jul 2010
€1.30
-27.78%
€1.80
-18.18%
04 Aug 2009
€1.80
-18.18%
10Y Growth
-1.39%
5Y Growth
-2.76%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does grundbesitz global RC pay?▼
grundbesitz global RC pays an annual dividend of €1.00 per share, with a dividend yield of 2.31%.
What is the dividend yield of grundbesitz global RC?▼
The current dividend yield of grundbesitz global RC is 2.31%.
When does grundbesitz global RC pay dividends?▼
grundbesitz global RC pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from grundbesitz global RC?▼
The next dividend payment from grundbesitz global RC is estimated for July 22, 2027.
How safe is the dividend of grundbesitz global RC?▼
grundbesitz global RC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of grundbesitz global RC?▼
grundbesitz global RC currently pays a dividend of €1.00 per share.
When did I have to buy the shares of grundbesitz global RC to receive the previous dividend?▼
To receive the previous dividend from grundbesitz global RC, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did grundbesitz global RC pay the last dividend?▼
The last dividend payment from grundbesitz global RC was made on July 22, 2026.
What was the dividend of grundbesitz global RC in 2025?▼
In 2025, grundbesitz global RC paid a total dividend of €1.00 per share.
In which currency does grundbesitz global RC distribute the dividend?▼
grundbesitz global RC distributes its dividends in EUR.