Private Banking Vermögensportfolio 70 AK 3 (DE000A0M0309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.36
+€0.25+0.32%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.40 | - | |
Feb 16, 2026 | €0.40 | -62.96% | |
| €1.28 | +16.36% | ||
Dec 18, 2025 | €1.08 | +440% | |
Feb 17, 2025 | €0.20 | -77.78% | |
| €1.10 | -5.17% | ||
Dec 17, 2024 | €0.90 | +350% | |
Feb 15, 2024 | €0.20 | -78.26% | |
| €1.16 | +383.33% | ||
Dec 22, 2023 | €0.92 | +283.33% | |
Feb 15, 2023 | €0.24 | - | |
| €0.24 | - | ||
Feb 15, 2022 | €0.24 | -80% | |
| €1.20 | +300% | ||
Feb 17, 2020 | €1.20 | +500% | |
| €0.30 | -58.63% | ||
Dec 4, 2019 | €0.20 | - | |
Feb 15, 2019 (Ex Date) | €0.10 | -75% | |
| €0.73 | +96.58% | ||
Dec 7, 2018 (Ex Date) | €0.40 | +23.01% | |
Jan 2, 2018 (Ex Date) | €0.33 | -11.85% | |
| €0.37 | -23.96% | ||
Jan 2, 2017 (Ex Date) | €0.37 | -23.96% | |
| €0.49 | +9.27% | ||
Jan 4, 2016 (Ex Date) | €0.49 | +9.27% | |
| €0.44 | +17.45% | ||
Jan 1, 2015 (Ex Date) | €0.44 | +17.45% | |
| €0.38 | -25.8% | ||
Jan 1, 2014 (Ex Date) | €0.38 | -25.8% | |
| €0.51 | -6.22% | ||
Jan 2, 2013 (Ex Date) | €0.51 | -6.22% | |
| €0.54 | +14.77% | ||
Jan 2, 2012 (Ex Date) | €0.54 | +14.77% | |
| €0.47 | -4.22% | ||
Jan 3, 2011 (Ex Date) | €0.47 | -4.22% | |
10Y Growth
11.8%
5Y Growth
0%
3Y Growth
83.38%
1Y Growth
34.55%
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FAQs
How much dividend does Private Banking Vermögensportfolio 70 AK 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Banking Vermögensportfolio 70 AK 3 is €1.48 per share.
What is the dividend yield of Private Banking Vermögensportfolio 70 AK 3?▼
The current dividend yield of Private Banking Vermögensportfolio 70 AK 3 is 1.92%.
When does Private Banking Vermögensportfolio 70 AK 3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Private Banking Vermögensportfolio 70 AK 3 is estimated for December 18, 2026.
When is the next dividend from Private Banking Vermögensportfolio 70 AK 3?▼
The next dividend payment from Private Banking Vermögensportfolio 70 AK 3 is estimated for December 18, 2026.
How safe is the dividend of Private Banking Vermögensportfolio 70 AK 3?▼
Private Banking Vermögensportfolio 70 AK 3 has raised its dividend for 1 consecutive years.
What is the dividend of Private Banking Vermögensportfolio 70 AK 3?▼
The latest recorded dividend from Private Banking Vermögensportfolio 70 AK 3 was €0.40 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio 70 AK 3 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio 70 AK 3, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio 70 AK 3 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio 70 AK 3 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio 70 AK 3 in 2025?▼
Private Banking Vermögensportfolio 70 AK 3 has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.