APO High Yield Spezial INKA (DE000A0F4ZC4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9,481.95
-€11.22-0.12%Friday 00:00
Dividend Yield
4.13%
Dividend amount
€392.00
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

APO High Yield Spezial INKA (DE000A0F4ZC4.FUND). Dividend Frequency: annual. The latest recorded dividend from APO High Yield Spezial INKA was €392.00 per share. Last ex-date: December 5, 2025. The last dividend payment from APO High Yield Spezial INKA was made on December 5, 2025. The next dividend payment from APO High Yield Spezial INKA is estimated for December 7, 2026. Estimated next dividend amount: €392.00. The current dividend yield of APO High Yield Spezial INKA is 4.13%.

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.

DateAmountChange
€392.00
+12%
Dec 5, 2025
€392.00
+12%
€350.00
-
Nov 29, 2024
€350.00
-
€350.00
-
Oct 20, 2023
€350.00
-25.38%
€469.02
+25.06%
Nov 16, 2021
€469.02
+25.06%
€375.05
-6.24%
Nov 19, 2020
€375.05
-6.24%
€400.00
+14.4%
Nov 7, 2019
€400.00
+33.33%
€349.64
-30.07%
Oct 16, 2018
€300.00
+504.31%
Jan 2, 2018
€49.64
-90.07%
€500.00
-
Oct 16, 2017
€500.00
-
€500.00
-
Oct 24, 2016
€500.00
-
€500.00
-16.67%
Oct 16, 2015 (Ex Date)
€500.00
-16.67%
€600.00
-10.57%
Oct 17, 2014 (Ex Date)
€600.00
-10.57%
€670.89
-12.67%
Oct 11, 2013 (Ex Date)
€670.89
-12.67%
€768.25
+28.04%
Nov 19, 2012 (Ex Date)
€768.25
+28.04%
€600.00
-25.79%
Nov 18, 2011 (Ex Date)
€600.00
-25.79%
€808.51
+493.12%
Nov 18, 2010 (Ex Date)
€808.51
+493.12%
€136.32
-66.11%
Nov 18, 2009 (Ex Date)
€136.32
-66.11%
€402.23
+34.08%
Nov 18, 2008 (Ex Date)
€402.23
+34.08%
€300.00
-
Nov 15, 2007 (Ex Date)
€300.00
-
€300.00
-
Nov 20, 2006 (Ex Date)
€300.00
-
10Y Growth
-2.4%
5Y Growth
0.89%
3Y Growth
0%
1Y Growth
12%

Community

FAQs

How much dividend does APO High Yield Spezial INKA pay?▼
Based on the current price and yield, the annualized dividend estimate for APO High Yield Spezial INKA is €392.00 per share.
What is the dividend yield of APO High Yield Spezial INKA?▼
The current dividend yield of APO High Yield Spezial INKA is 4.13%.
When does APO High Yield Spezial INKA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from APO High Yield Spezial INKA is estimated for December 7, 2026.
When is the next dividend from APO High Yield Spezial INKA?▼
The next dividend payment from APO High Yield Spezial INKA is estimated for December 7, 2026.
How safe is the dividend of APO High Yield Spezial INKA?▼
APO High Yield Spezial INKA has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of APO High Yield Spezial INKA?▼
The latest recorded dividend from APO High Yield Spezial INKA was €392.00 per share.
When did I have to buy the shares of APO High Yield Spezial INKA to receive the previous dividend?▼
To receive the previous dividend from APO High Yield Spezial INKA, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did APO High Yield Spezial INKA pay the last dividend?▼
The last dividend payment from APO High Yield Spezial INKA was made on December 5, 2025.
What was the dividend of APO High Yield Spezial INKA in 2025?▼
APO High Yield Spezial INKA has recorded dividends totaling €392.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.