grundbesitz Fokus Deutschland IC (DE0009807099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.80
-€1.52-3.15% Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
€0.80
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

grundbesitz Fokus Deutschland IC (DE0009807099.FUND) dividends are paid annual. The latest dividend per share was €0.80 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be €0.80 with an ex date of July 22, 2027 and a payment date of July 22, 2027. The current dividend yield of grundbesitz Fokus Deutschland IC (DE0009807099.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
€0.80
-
22 Jul 2026
€0.80
-
€0.80
-
16 Jul 2025
€0.80
-
€0.80
-11.11%
17 Jul 2024
€0.80
-11.11%
€0.90
+12.5%
19 Jul 2023
€0.90
+12.5%
€0.80
-
20 Jul 2022
€0.80
-
€0.80
-20%
14 Jul 2021
€0.80
-20%
€1.00
-28.57%
15 Jul 2020
€1.00
-28.57%
€1.40
-
17 Jul 2019
€1.40
+21.74%
€1.40
+59.09%
18 Jul 2018
€1.15
+360%
02 Jan 2018
€0.25
-
€0.88
-
19 Jul 2017
€0.88
-
€0.88
+2,833.33%
19 Jul 2016
€0.88
+2,833.33%
€0.03
-
14 Jul 2015
€0.03
-
10Y Growth
-0.95%
5Y Growth
N/A
3Y Growth
-3.85%
1Y Growth
N/A

Community

FAQ

How much dividend does grundbesitz Fokus Deutschland IC pay?▼
grundbesitz Fokus Deutschland IC pays an annual dividend of €0.80 per share, with a dividend yield of 1.71%.
What is the dividend yield of grundbesitz Fokus Deutschland IC?▼
The current dividend yield of grundbesitz Fokus Deutschland IC is 1.71%.
When does grundbesitz Fokus Deutschland IC pay dividends?▼
grundbesitz Fokus Deutschland IC pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from grundbesitz Fokus Deutschland IC?▼
The next dividend payment from grundbesitz Fokus Deutschland IC is estimated for July 22, 2027.
How safe is the dividend of grundbesitz Fokus Deutschland IC?▼
grundbesitz Fokus Deutschland IC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of grundbesitz Fokus Deutschland IC?▼
grundbesitz Fokus Deutschland IC currently pays a dividend of €0.80 per share.
When did I have to buy the shares of grundbesitz Fokus Deutschland IC to receive the previous dividend?▼
To receive the previous dividend from grundbesitz Fokus Deutschland IC, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did grundbesitz Fokus Deutschland IC pay the last dividend?▼
The last dividend payment from grundbesitz Fokus Deutschland IC was made on July 22, 2026.
What was the dividend of grundbesitz Fokus Deutschland IC in 2025?▼
In 2025, grundbesitz Fokus Deutschland IC paid a total dividend of €0.80 per share.
In which currency does grundbesitz Fokus Deutschland IC distribute the dividend?▼
grundbesitz Fokus Deutschland IC distributes its dividends in EUR.