Profi-Balance Defensiv ESG (DE000A0KDYH6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.05
-€0.01-0.01%Friday 00:00
Dividend Yield
2.06%
Dividend amount
€1.90
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Profi-Balance Defensiv ESG (DE000A0KDYH6.FUND). Dividend Frequency: annual. The latest recorded dividend from Profi-Balance Defensiv ESG was €1.90 per share. Last ex-date: May 13, 2026. The last dividend payment from Profi-Balance Defensiv ESG was made on May 13, 2026. The next dividend payment from Profi-Balance Defensiv ESG is estimated for May 13, 2027. Estimated next dividend amount: €1.90. The current dividend yield of Profi-Balance Defensiv ESG is 2.06%.

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
· YTD€1.90
-
May 13, 2026
€1.90
+5.56%
€1.80
+5.88%
May 15, 2025
€1.80
+5.88%
€1.70
-
May 16, 2024
€1.70
-
€1.70
+41.67%
May 11, 2023
€1.70
+41.67%
€1.20
-
May 12, 2022
€1.20
-
€1.20
-
May 12, 2021
€1.20
-
€1.20
-
May 14, 2020
€1.20
-
€1.20
-17.24%
May 16, 2019
€1.20
+4.35%
€1.45
+190%
May 9, 2018
€1.15
+283.33%
Jan 2, 2018
€0.30
-
€0.50
-47.37%
May 11, 2017
€0.50
-
€0.95
-39.49%
Nov 10, 2016 (Ex Date)
€0.95
-39.49%
€1.57
+80.46%
Nov 12, 2015 (Ex Date)
€1.57
+80.46%
€0.87
+35.94%
Nov 13, 2014 (Ex Date)
€0.87
+35.94%
€0.64
+14.29%
Nov 14, 2013 (Ex Date)
€0.64
+14.29%
€0.56
+166.67%
Nov 15, 2012 (Ex Date)
€0.56
+166.67%
€0.21
-47.5%
Nov 10, 2011 (Ex Date)
€0.21
-47.5%
€0.40
-65.52%
Nov 11, 2010 (Ex Date)
€0.40
-65.52%
€1.16
+39.76%
Nov 12, 2009 (Ex Date)
€1.16
+39.76%
€0.83
-
Nov 13, 2008 (Ex Date)
€0.83
-
10Y Growth
1.93%
5Y Growth
9.63%
3Y Growth
3.78%
1Y Growth
5.56%

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FAQs

How much dividend does Profi-Balance Defensiv ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for Profi-Balance Defensiv ESG is €1.90 per share.
What is the dividend yield of Profi-Balance Defensiv ESG?▼
The current dividend yield of Profi-Balance Defensiv ESG is 2.06%.
When does Profi-Balance Defensiv ESG pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Profi-Balance Defensiv ESG is estimated for May 13, 2027.
When is the next dividend from Profi-Balance Defensiv ESG?▼
The next dividend payment from Profi-Balance Defensiv ESG is estimated for May 13, 2027.
How safe is the dividend of Profi-Balance Defensiv ESG?▼
Profi-Balance Defensiv ESG has raised its dividend for 6 consecutive years, with 5-year dividend growth of 9.63%.
What is the dividend of Profi-Balance Defensiv ESG?▼
The latest recorded dividend from Profi-Balance Defensiv ESG was €1.90 per share.
When did I have to buy the shares of Profi-Balance Defensiv ESG to receive the previous dividend?▼
To receive the previous dividend from Profi-Balance Defensiv ESG, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Profi-Balance Defensiv ESG pay the last dividend?▼
The last dividend payment from Profi-Balance Defensiv ESG was made on May 13, 2026.
What was the dividend of Profi-Balance Defensiv ESG in 2025?▼
Profi-Balance Defensiv ESG has recorded dividends totaling €1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.