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Stock Events

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

€60.47
+€0.30+0.5% Friday 00:00
Dividend Yield
1.32%
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) dividends are paid annual. The latest dividend per share was €0.80 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.80 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of terrAssisi Aktien I AMI P (a) (DE0009847343.FUND) is 1.32%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.80
-
26 Nov 2025
€0.80
-
€0.80
+11.11%
26 Nov 2024
€0.80
+11.11%
€0.72
+140%
29 Nov 2023
€0.72
+140%
€0.30
-
29 Nov 2022
€0.30
-
€0.30
-
24 Nov 2021
€0.30
-
€0.30
-
25 Nov 2020
€0.30
-
€0.30
+3.63%
27 Nov 2019
€0.30
+15.61%
€0.29
+141.24%
27 Nov 2018
€0.26
+764.97%
02 Jan 2018
€0.03
-75%
€0.12
-63.2%
02 Oct 2017
€0.12
-
€0.33
+30.37%
04 Oct 2016
€0.33
+30.37%
€0.25
+136%
01 Oct 2015
€0.25
+136%
€0.11
+146.97%
01 Oct 2014
€0.11
+146.97%
€0.04
-34.06%
01 Oct 2013
€0.04
-34.06%
€0.07
+5.38%
01 Oct 2012
€0.07
+5.38%
€0.06
-34.31%
04 Oct 2011
€0.06
-34.31%
€0.09
-27.07%
01 Oct 2010
€0.09
-27.07%
€0.13
-21.16%
01 Oct 2009
€0.13
-21.16%
€0.16
+78.79%
01 Oct 2008
€0.16
+78.79%
€0.09
-25.21%
01 Oct 2007
€0.09
-25.21%
10Y Growth
12.33%
5Y Growth
21.67%
3Y Growth
38.67%
1Y Growth
N/A

Community

FAQ

How much dividend does terrAssisi Aktien I AMI P (a) pay?▼
terrAssisi Aktien I AMI P (a) pays an annual dividend of €0.80 per share, with a dividend yield of 1.32%.
What is the dividend yield of terrAssisi Aktien I AMI P (a)?▼
The current dividend yield of terrAssisi Aktien I AMI P (a) is 1.32%.
When does terrAssisi Aktien I AMI P (a) pay dividends?▼
terrAssisi Aktien I AMI P (a) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.67%.
What is the dividend of terrAssisi Aktien I AMI P (a)?▼
terrAssisi Aktien I AMI P (a) currently pays a dividend of €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?▼
In 2025, terrAssisi Aktien I AMI P (a) paid a total dividend of €0.80 per share.
In which currency does terrAssisi Aktien I AMI P (a) distribute the dividend?▼
terrAssisi Aktien I AMI P (a) distributes its dividends in EUR.