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terrAssisi Aktien I AMI P (a) (DE0009847343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.99
-€0.08-0.13%Friday 00:00
Dividend Yield
1.29%
Dividend amount
€0.80
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

terrAssisi Aktien I AMI P (a) (DE0009847343.FUND). Dividend Frequency: annual. The latest recorded dividend from terrAssisi Aktien I AMI P (a) was €0.80 per share. Last ex-date: November 26, 2025. The last dividend payment from terrAssisi Aktien I AMI P (a) was made on November 26, 2025. The next dividend payment from terrAssisi Aktien I AMI P (a) is estimated for November 26, 2026. Estimated next dividend amount: €0.80. The current dividend yield of terrAssisi Aktien I AMI P (a) is 1.29%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
Estimated
 
Nov 27, 2028
Dividend Payment
Estimated
 

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
€0.80
-
Nov 26, 2025
€0.80
-
€0.80
+11.11%
Nov 26, 2024
€0.80
+11.11%
€0.72
+140%
Nov 29, 2023
€0.72
+140%
€0.30
-
Nov 29, 2022
€0.30
-
€0.30
-
Nov 24, 2021
€0.30
-
€0.30
-
Nov 25, 2020
€0.30
-
€0.30
+3.63%
Nov 27, 2019
€0.30
+15.61%
€0.29
+141.24%
Nov 27, 2018
€0.26
+764.97%
Jan 2, 2018
€0.03
-75%
€0.12
-63.2%
Oct 2, 2017
€0.12
-
€0.33
+30.37%
Oct 4, 2016 (Ex Date)
€0.33
+30.37%
€0.25
+136%
Oct 1, 2015 (Ex Date)
€0.25
+136%
€0.11
+146.97%
Oct 1, 2014 (Ex Date)
€0.11
+146.97%
€0.04
-34.06%
Oct 1, 2013 (Ex Date)
€0.04
-34.06%
€0.07
+5.38%
Oct 1, 2012 (Ex Date)
€0.07
+5.38%
€0.06
-34.31%
Oct 4, 2011 (Ex Date)
€0.06
-34.31%
€0.09
-27.07%
Oct 1, 2010 (Ex Date)
€0.09
-27.07%
€0.13
-21.16%
Oct 1, 2009 (Ex Date)
€0.13
-21.16%
€0.16
+78.79%
Oct 1, 2008 (Ex Date)
€0.16
+78.79%
€0.09
-25.21%
Oct 1, 2007 (Ex Date)
€0.09
-25.21%
10Y Growth
9.39%
5Y Growth
21.67%
3Y Growth
38.67%
1Y Growth
0%

Community

FAQs

How much dividend does terrAssisi Aktien I AMI P (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for terrAssisi Aktien I AMI P (a) is €0.80 per share.
What is the dividend yield of terrAssisi Aktien I AMI P (a)?▼
The current dividend yield of terrAssisi Aktien I AMI P (a) is 1.29%.
When does terrAssisi Aktien I AMI P (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from terrAssisi Aktien I AMI P (a) is estimated for November 26, 2026.
When is the next dividend from terrAssisi Aktien I AMI P (a)?▼
The next dividend payment from terrAssisi Aktien I AMI P (a) is estimated for November 26, 2026.
How safe is the dividend of terrAssisi Aktien I AMI P (a)?▼
terrAssisi Aktien I AMI P (a) has raised its dividend for 8 consecutive years, with 5-year dividend growth of 21.67%.
What is the dividend of terrAssisi Aktien I AMI P (a)?▼
The latest recorded dividend from terrAssisi Aktien I AMI P (a) was €0.80 per share.
When did I have to buy the shares of terrAssisi Aktien I AMI P (a) to receive the previous dividend?▼
To receive the previous dividend from terrAssisi Aktien I AMI P (a), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did terrAssisi Aktien I AMI P (a) pay the last dividend?▼
The last dividend payment from terrAssisi Aktien I AMI P (a) was made on November 26, 2025.
What was the dividend of terrAssisi Aktien I AMI P (a) in 2025?▼
terrAssisi Aktien I AMI P (a) 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.