SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.61
-€0.14-0.31% Thursday 00:00
Dividend Yield
1.68%
Dividend amount
€1.05
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) dividends are paid annual. The latest dividend per share was €1.05 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.75 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) is 1.68%.

Upcoming

Past

DateAmountChange
€1.05
+31.25%
17 Feb 2026
€1.05
+2,000%
€0.80
+9.59%
17 Nov 2025
€0.05
-93.33%
17 Feb 2025
€0.75
+2.74%
€0.73
-7.59%
15 Jan 2024
€0.73
-7.59%
€0.79
+163.33%
16 Jan 2023
€0.79
+163.33%
€0.30
-25%
17 Jan 2022
€0.30
-25%
€0.40
-
15 Jan 2021
€0.40
-
€0.40
+14.29%
15 Jan 2020
€0.40
+14.29%
€0.35
+775%
15 Jan 2019
€0.35
+1,650%
€0.04
-92%
02 Jan 2018
€0.02
-
02 Jan 2018
€0.02
-
€0.50
-16.67%
16 Jan 2017
€0.50
-16.67%
€0.60
-14.29%
15 Jan 2016
€0.60
-14.29%
€0.70
-30%
15 Jan 2015
€0.70
-30%
€1.00
-50%
15 Jan 2014
€1.00
-50%
€2.00
+100%
29 Jan 2013
€2.00
+100%
€1.00
-23.08%
26 Jan 2012
€1.00
-23.08%
€1.30
-13.33%
26 Jan 2011
€1.30
-13.33%
€1.50
-
21 Jan 2010
€1.50
-
€1.50
-16.67%
21 Jan 2009
€1.50
-16.67%
10Y Growth
-22%
5Y Growth
-34.02%
3Y Growth
-60.15%
1Y Growth
-93.33%

Community

FAQ

How much dividend does SozialBank Nachhaltigkeitsfonds Ertrag A pay?
SozialBank Nachhaltigkeitsfonds Ertrag A pays an annual dividend of €0.75 per share, with a dividend yield of 1.68%.
What is the dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A?
The current dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A is 1.68%.
When does SozialBank Nachhaltigkeitsfonds Ertrag A pay dividends?
SozialBank Nachhaltigkeitsfonds Ertrag A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 34.02%.
What is the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A?
SozialBank Nachhaltigkeitsfonds Ertrag A currently pays a dividend of €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?
In 2025, SozialBank Nachhaltigkeitsfonds Ertrag A paid a total dividend of €0.80 per share.
In which currency does SozialBank Nachhaltigkeitsfonds Ertrag A distribute the dividend?
SozialBank Nachhaltigkeitsfonds Ertrag A distributes its dividends in EUR.