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

€91.73
-€0.42-0.46% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€1.90
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Profi-Balance Defensiv ESG (DE000A0KDYH6.FUND) dividends are paid annual. The latest dividend per share was €1.90 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €1.90 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of Profi-Balance Defensiv ESG (DE000A0KDYH6.FUND) is 2.07%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Profi-Balance Defensiv ESG pay?▼
Profi-Balance Defensiv ESG pays an annual dividend of €1.90 per share, with a dividend yield of 2.07%.
What is the dividend yield of Profi-Balance Defensiv ESG?▼
The current dividend yield of Profi-Balance Defensiv ESG is 2.07%.
When does Profi-Balance Defensiv ESG pay dividends?▼
Profi-Balance Defensiv ESG pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.63%.
What is the dividend of Profi-Balance Defensiv ESG?▼
Profi-Balance Defensiv ESG currently pays a dividend of €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?▼
In 2025, Profi-Balance Defensiv ESG paid a total dividend of €1.80 per share.
In which currency does Profi-Balance Defensiv ESG distribute the dividend?▼
Profi-Balance Defensiv ESG distributes its dividends in EUR.