Private Banking Vermögensportfolio 70 AK 4 (DE000A0M0317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.45
+€0.26+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 | -64.6% | |
| €1.33 | +17.7% | ||
Dec 18, 2025 | €1.13 | +465% | |
Feb 17, 2025 | €0.20 | -78.49% | |
| €1.13 | -5.04% | ||
Dec 17, 2024 | €0.93 | +365% | |
Feb 15, 2024 | €0.20 | -78.95% | |
| €1.19 | +395.83% | ||
Dec 22, 2023 | €0.95 | +295.83% | |
Feb 15, 2023 | €0.24 | - | |
| €0.24 | - | ||
Feb 15, 2022 | €0.24 | -84% | |
| €1.50 | +400% | ||
Feb 17, 2020 | €1.50 | +650% | |
| €0.30 | -64.15% | ||
Dec 4, 2019 | €0.20 | - | |
Feb 15, 2019 (Ex Date) | €0.10 | -75% | |
| €0.84 | +83.72% | ||
Dec 7, 2018 (Ex Date) | €0.40 | -8.44% | |
Jan 2, 2018 (Ex Date) | €0.44 | -4.09% | |
| €0.46 | -18.04% | ||
Jan 2, 2017 (Ex Date) | €0.46 | -18.04% | |
| €0.56 | +2.05% | ||
Jan 4, 2016 (Ex Date) | €0.56 | +2.05% | |
| €0.54 | +16.21% | ||
Jan 1, 2015 (Ex Date) | €0.54 | +16.21% | |
| €0.47 | -21.17% | ||
Jan 1, 2014 (Ex Date) | €0.47 | -21.17% | |
| €0.59 | -5.57% | ||
Jan 2, 2013 (Ex Date) | €0.59 | -5.57% | |
| €0.63 | +12.15% | ||
Jan 2, 2012 (Ex Date) | €0.63 | +12.15% | |
| €0.56 | -1.53% | ||
Jan 3, 2011 (Ex Date) | €0.56 | -1.53% | |
10Y Growth
10.66%
5Y Growth
0%
3Y Growth
85.42%
1Y Growth
35.4%
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FAQs
How much dividend does Private Banking Vermögensportfolio 70 AK 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Banking Vermögensportfolio 70 AK 4 is €1.53 per share.
What is the dividend yield of Private Banking Vermögensportfolio 70 AK 4?▼
The current dividend yield of Private Banking Vermögensportfolio 70 AK 4 is 1.9%.
When does Private Banking Vermögensportfolio 70 AK 4 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Private Banking Vermögensportfolio 70 AK 4 is estimated for December 18, 2026.
When is the next dividend from Private Banking Vermögensportfolio 70 AK 4?▼
The next dividend payment from Private Banking Vermögensportfolio 70 AK 4 is estimated for December 18, 2026.
How safe is the dividend of Private Banking Vermögensportfolio 70 AK 4?▼
Private Banking Vermögensportfolio 70 AK 4 has raised its dividend for 1 consecutive years.
What is the dividend of Private Banking Vermögensportfolio 70 AK 4?▼
The latest recorded dividend from Private Banking Vermögensportfolio 70 AK 4 was €0.40 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio 70 AK 4 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio 70 AK 4, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio 70 AK 4 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio 70 AK 4 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio 70 AK 4 in 2025?▼
Private Banking Vermögensportfolio 70 AK 4 has recorded dividends totaling €1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.