SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.50
-€0.11-0.25%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.05 | - | |
Feb 17, 2026 | €1.05 | +2,000% | |
| €0.80 | +9.59% | ||
Nov 17, 2025 | €0.05 | -93.33% | |
Feb 17, 2025 | €0.75 | +2.74% | |
| €0.73 | -7.59% | ||
Jan 15, 2024 | €0.73 | -7.59% | |
| €0.79 | +163.33% | ||
Jan 16, 2023 | €0.79 | +163.33% | |
| €0.30 | -25% | ||
Jan 17, 2022 | €0.30 | -25% | |
| €0.40 | - | ||
Jan 15, 2021 | €0.40 | - | |
| €0.40 | +14.29% | ||
Jan 15, 2020 | €0.40 | +14.29% | |
| €0.35 | +775% | ||
Jan 15, 2019 | €0.35 | +1,650% | |
| €0.04 | -92% | ||
Jan 2, 2018 | €0.02 | - | |
Jan 2, 2018 | €0.02 | - | |
| €0.50 | -16.67% | ||
Jan 16, 2017 (Ex Date) | €0.50 | -16.67% | |
| €0.60 | -14.29% | ||
Jan 15, 2016 (Ex Date) | €0.60 | -14.29% | |
| €0.70 | -30% | ||
Jan 15, 2015 (Ex Date) | €0.70 | -30% | |
| €1.00 | -50% | ||
Jan 15, 2014 (Ex Date) | €1.00 | -50% | |
| €2.00 | +100% | ||
Jan 29, 2013 (Ex Date) | €2.00 | +100% | |
| €1.00 | -23.08% | ||
Jan 26, 2012 (Ex Date) | €1.00 | -23.08% | |
| €1.30 | -13.33% | ||
Jan 26, 2011 (Ex Date) | €1.30 | -13.33% | |
| €1.50 | - | ||
Jan 21, 2010 (Ex Date) | €1.50 | - | |
| €1.50 | -16.67% | ||
Jan 21, 2009 (Ex Date) | €1.50 | -16.67% | |
10Y Growth
6.25%
5Y Growth
22.42%
3Y Growth
11.67%
1Y Growth
46.67%
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FAQs
How much dividend does SozialBank Nachhaltigkeitsfonds Ertrag A pay?▼
Based on the current price and yield, the annualized dividend estimate for SozialBank Nachhaltigkeitsfonds Ertrag A is €1.05 per share.
What is the dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A?▼
The current dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A is 2.35%.
When does SozialBank Nachhaltigkeitsfonds Ertrag A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SozialBank Nachhaltigkeitsfonds Ertrag A is estimated for February 17, 2027.
When is the next dividend from SozialBank Nachhaltigkeitsfonds Ertrag A?▼
The next dividend payment from SozialBank Nachhaltigkeitsfonds Ertrag A is estimated for February 17, 2027.
How safe is the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A?▼
SozialBank Nachhaltigkeitsfonds Ertrag A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.42%.
What is the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A?▼
The latest recorded dividend from SozialBank Nachhaltigkeitsfonds Ertrag A was €1.05 per share.
When did I have to buy the shares of SozialBank Nachhaltigkeitsfonds Ertrag A to receive the previous dividend?▼
To receive the previous dividend from SozialBank Nachhaltigkeitsfonds Ertrag A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did SozialBank Nachhaltigkeitsfonds Ertrag A pay the last dividend?▼
The last dividend payment from SozialBank Nachhaltigkeitsfonds Ertrag A was made on February 17, 2026.
What was the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A in 2025?▼
SozialBank Nachhaltigkeitsfonds Ertrag 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.