Private Banking Struktur (DE000A0DNG73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.31
+€0.02+0.04% Friday 00:00
Dividend Yield
3.5%
Dividend amount
€1.90
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Private Banking Struktur (DE000A0DNG73.FUND) dividends are paid annual. The latest dividend per share was €1.90 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €1.90 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Private Banking Struktur (DE000A0DNG73.FUND) is 3.5%.

Upcoming

Past

DateAmountChange
€1.90
-
28 Nov 2025
€1.90
-
€1.90
-32.38%
29 Nov 2024
€1.90
-
€2.81
+87.33%
08 Dec 2023
€1.90
+108.79%
24 Nov 2023
€0.91
-39.33%
€1.50
-
11 Nov 2022
€1.50
-
€1.50
-
12 Nov 2021
€1.50
-
€1.50
-
13 Nov 2020
€1.50
-
€1.50
-11.76%
15 Nov 2019
€1.50
-
€1.70
+13.33%
11 Dec 2018
€1.50
+1,400%
02 Jan 2018
€0.10
-
02 Jan 2018
€0.10
-
€1.50
-
09 Dec 2016
€1.50
-
€1.50
-
11 Dec 2015
€1.50
-
€1.50
-
12 Dec 2014
€1.50
-
€1.50
-6.25%
13 Dec 2013
€1.50
-6.25%
€1.60
-4.01%
14 Dec 2012
€1.60
-4.01%
€1.67
-29.88%
09 Dec 2011
€1.67
+28.67%
€2.38
+19.31%
10 Dec 2010
€1.30
+19.76%
19 Mar 2010
€1.08
-45.71%
€1.99
+76.43%
20 Mar 2009
€1.99
+76.43%
10Y Growth
2.39%
5Y Growth
4.84%
3Y Growth
8.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Private Banking Struktur pay?
Private Banking Struktur pays an annual dividend of €1.90 per share, with a dividend yield of 3.5%.
What is the dividend yield of Private Banking Struktur?
The current dividend yield of Private Banking Struktur is 3.5%.
When does Private Banking Struktur pay dividends?
Private Banking Struktur pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Private Banking Struktur?
The next dividend payment from Private Banking Struktur is estimated for November 30, 2026.
How safe is the dividend of Private Banking Struktur?
Private Banking Struktur has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.84%.
What is the dividend of Private Banking Struktur?
Private Banking Struktur currently pays a dividend of €1.90 per share.
When did I have to buy the shares of Private Banking Struktur to receive the previous dividend?
To receive the previous dividend from Private Banking Struktur, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Private Banking Struktur pay the last dividend?
The last dividend payment from Private Banking Struktur was made on November 28, 2025.
What was the dividend of Private Banking Struktur in 2025?
In 2025, Private Banking Struktur paid a total dividend of €1.90 per share.
In which currency does Private Banking Struktur distribute the dividend?
Private Banking Struktur distributes its dividends in EUR.