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

€48.42
+€0.00+0% Monday 00:00
Dividend Yield
1.65%
Dividend amount
€0.80
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 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 16, 2026 and a payment date of July 16, 2026. The next dividend per share will be €0.80 with an ex date of July 16, 2027 and a payment date of July 16, 2027. The current dividend yield of grundbesitz Fokus Deutschland IC (DE0009807099.FUND) is 1.65%.

Upcoming

Past

DateAmountChange
€0.80
-
16 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
-71.59%
€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
N/A
5Y Growth
-4.36%
3Y Growth
N/A
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 1.65%.
What is the dividend yield of grundbesitz Fokus Deutschland IC?
The current dividend yield of grundbesitz Fokus Deutschland IC is 1.65%.
When does grundbesitz Fokus Deutschland IC pay dividends?
grundbesitz Fokus Deutschland IC pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from grundbesitz Fokus Deutschland IC?
The next dividend payment from grundbesitz Fokus Deutschland IC is estimated for July 16, 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 4.36%.
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 16, 2026.
When did grundbesitz Fokus Deutschland IC pay the last dividend?
The last dividend payment from grundbesitz Fokus Deutschland IC was made on July 16, 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.