Private Banking Vermögensportfolio 50 AK 2 (DE000A0M03V5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.26
-€0.17-0.25%Wednesday 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 | €0.50 | - | |
Feb 16, 2026 | €0.50 | -42.53% | |
| €1.17 | +15.84% | ||
Dec 18, 2025 | €0.87 | +190% | |
Feb 17, 2025 | €0.30 | -57.75% | |
| €1.01 | -6.48% | ||
Dec 17, 2024 | €0.71 | +136.67% | |
Feb 15, 2024 | €0.30 | -58.33% | |
| €1.08 | +200% | ||
Dec 22, 2023 | €0.72 | +100% | |
Feb 15, 2023 | €0.36 | - | |
| €0.36 | - | ||
Feb 15, 2022 | €0.36 | -64% | |
| €1.00 | +233.33% | ||
Feb 17, 2020 | €1.00 | +400% | |
| €0.30 | -52.36% | ||
Dec 4, 2019 | €0.20 | - | |
Feb 15, 2019 (Ex Date) | €0.10 | -74.36% | |
| €0.63 | +136.1% | ||
Dec 7, 2018 (Ex Date) | €0.39 | +62.71% | |
Jan 2, 2018 (Ex Date) | €0.24 | -10.13% | |
| €0.27 | -39.63% | ||
Jan 2, 2017 (Ex Date) | €0.27 | -39.63% | |
| €0.44 | +5.23% | ||
Jan 4, 2016 (Ex Date) | €0.44 | +5.23% | |
| €0.42 | +3% | ||
Jan 1, 2015 (Ex Date) | €0.42 | +3% | |
| €0.41 | -12.24% | ||
Jan 1, 2014 (Ex Date) | €0.41 | -12.24% | |
| €0.46 | -14.01% | ||
Jan 2, 2013 (Ex Date) | €0.46 | -14.01% | |
| €0.54 | +18.13% | ||
Jan 2, 2012 (Ex Date) | €0.54 | +18.13% | |
| €0.46 | -7.31% | ||
Jan 3, 2011 (Ex Date) | €0.46 | -7.31% | |
10Y Growth
11.98%
5Y Growth
0%
3Y Growth
56.13%
1Y Growth
35.64%
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FAQs
How much dividend does Private Banking Vermögensportfolio 50 AK 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Banking Vermögensportfolio 50 AK 2 is €1.37 per share.
What is the dividend yield of Private Banking Vermögensportfolio 50 AK 2?▼
The current dividend yield of Private Banking Vermögensportfolio 50 AK 2 is 2%.
When does Private Banking Vermögensportfolio 50 AK 2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Private Banking Vermögensportfolio 50 AK 2 is estimated for December 18, 2026.
When is the next dividend from Private Banking Vermögensportfolio 50 AK 2?▼
The next dividend payment from Private Banking Vermögensportfolio 50 AK 2 is estimated for December 18, 2026.
How safe is the dividend of Private Banking Vermögensportfolio 50 AK 2?▼
Private Banking Vermögensportfolio 50 AK 2 has raised its dividend for 1 consecutive years.
What is the dividend of Private Banking Vermögensportfolio 50 AK 2?▼
The latest recorded dividend from Private Banking Vermögensportfolio 50 AK 2 was €0.50 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio 50 AK 2 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio 50 AK 2, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio 50 AK 2 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio 50 AK 2 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio 50 AK 2 in 2025?▼
Private Banking Vermögensportfolio 50 AK 2 has recorded dividends totaling €1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.