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

€46.81
+€0.00+0%Friday 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). Dividend Frequency: annual. The latest recorded dividend from grundbesitz Fokus Deutschland IC was €0.80 per share. Last ex-date: July 22, 2026. The last dividend payment from grundbesitz Fokus Deutschland IC was made on July 22, 2026. The next dividend payment from grundbesitz Fokus Deutschland IC is estimated for July 22, 2027. Estimated next dividend amount: €0.80. The current dividend yield of grundbesitz Fokus Deutschland IC is 1.71%.

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
· YTD€0.80
-
Jul 22, 2026
€0.80
-
€0.80
-
Jul 16, 2025
€0.80
-
€0.80
-11.11%
Jul 17, 2024
€0.80
-11.11%
€0.90
+12.5%
Jul 19, 2023
€0.90
+12.5%
€0.80
-
Jul 20, 2022
€0.80
-
€0.80
-20%
Jul 14, 2021
€0.80
-20%
€1.00
-28.57%
Jul 15, 2020
€1.00
-28.57%
€1.40
-
Jul 17, 2019
€1.40
+21.74%
€1.40
+59.09%
Jul 18, 2018
€1.15
+360%
Jan 2, 2018
€0.25
-
€0.88
-
Jul 19, 2017
€0.88
-
€0.88
+2,833.33%
Jul 19, 2016 (Ex Date)
€0.88
+2,833.33%
€0.03
-
Jul 14, 2015 (Ex Date)
€0.03
-
10Y Growth
-0.95%
5Y Growth
0%
3Y Growth
-3.85%
1Y Growth
0%

Community

FAQs

How much dividend does grundbesitz Fokus Deutschland IC pay?▼
Based on the current price and yield, the annualized dividend estimate for grundbesitz Fokus Deutschland IC is €0.80 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from grundbesitz Fokus Deutschland IC is estimated for 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 5-year dividend growth of 0%.
What is the dividend of grundbesitz Fokus Deutschland IC?▼
The latest recorded dividend from grundbesitz Fokus Deutschland IC was €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?▼
grundbesitz Fokus Deutschland IC has recorded dividends totaling €0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.