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VM BC Shareconcept Regional I (DE000A0BLTJ4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€187.33
-€2.06-1.09%Friday 00:00
Dividend Yield
2.2%
Dividend amount
€4.17
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

VM BC Shareconcept Regional I (DE000A0BLTJ4.FUND). Dividend Frequency: annual. The latest recorded dividend from VM BC Shareconcept Regional I was €4.17 per share. Last ex-date: February 13, 2026. The last dividend payment from VM BC Shareconcept Regional I was made on February 13, 2026. The next dividend payment from VM BC Shareconcept Regional I is estimated for February 15, 2027. Estimated next dividend amount: €4.17. The current dividend yield of VM BC Shareconcept Regional I is 2.2%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 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
· YTD€4.17
-
Feb 13, 2026
€4.17
+31.96%
€3.16
+2.6%
Feb 28, 2025
€3.16
+2.6%
€3.08
-17.87%
Feb 23, 2024
€3.08
-17.87%
€3.75
-
Feb 24, 2023
€3.75
+12,400%
€0.03
-88%
Jan 2, 2018
€0.03
-88%
€0.25
-16.67%
Dec 1, 2017
€0.25
-16.67%
€0.30
-45.45%
Dec 1, 2016
€0.30
-45.45%
€0.55
+161.9%
Dec 1, 2015
€0.55
+161.9%
€0.21
-71.89%
Dec 1, 2014
€0.21
-
€0.75
-2.32%
Dec 2, 2013 (Ex Date)
€0.54
-29.78%
Dec 2, 2013
€0.21
-
€0.76
-31.84%
Dec 3, 2012 (Ex Date)
€0.76
-31.84%
€1.12
-4.34%
Dec 1, 2011 (Ex Date)
€1.12
-4.34%
€1.17
+22.22%
Dec 1, 2010 (Ex Date)
€1.17
+22.22%
€0.96
-32.51%
Dec 1, 2009 (Ex Date)
€0.96
-32.51%
€1.42
+1.49%
Dec 1, 2008 (Ex Date)
€1.42
+1.49%
€1.40
+29.12%
Dec 3, 2007 (Ex Date)
€1.40
+29.12%
€1.09
+38.8%
Dec 1, 2006 (Ex Date)
€1.09
+38.8%
€0.78
-18.01%
Nov 30, 2005 (Ex Date)
€0.78
-18.01%
€0.95
-
Nov 30, 2004 (Ex Date)
€0.95
-
10Y Growth
22.46%
5Y Growth
0%
3Y Growth
3.6%
1Y Growth
31.96%

Community

FAQs

How much dividend does VM BC Shareconcept Regional I pay?▼
Based on the current price and yield, the annualized dividend estimate for VM BC Shareconcept Regional I is €4.12 per share.
What is the dividend yield of VM BC Shareconcept Regional I?▼
The current dividend yield of VM BC Shareconcept Regional I is 2.2%.
When does VM BC Shareconcept Regional I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VM BC Shareconcept Regional I is estimated for February 15, 2027.
When is the next dividend from VM BC Shareconcept Regional I?▼
The next dividend payment from VM BC Shareconcept Regional I is estimated for February 15, 2027.
How safe is the dividend of VM BC Shareconcept Regional I?▼
VM BC Shareconcept Regional I has raised its dividend for 1 consecutive years.
What is the dividend of VM BC Shareconcept Regional I?▼
The latest recorded dividend from VM BC Shareconcept Regional I was €4.17 per share.
When did I have to buy the shares of VM BC Shareconcept Regional I to receive the previous dividend?▼
To receive the previous dividend from VM BC Shareconcept Regional I, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did VM BC Shareconcept Regional I pay the last dividend?▼
The last dividend payment from VM BC Shareconcept Regional I was made on February 13, 2026.
What was the dividend of VM BC Shareconcept Regional I in 2025?▼
VM BC Shareconcept Regional I has recorded dividends totaling €3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.