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La Française Systematic Global Listed Real Estate I (DE000A0MKQM3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,637.72
-€5.94-0.36% Friday 00:00
Dividend Yield
1.45%
Dividend amount
€23.80
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

La Française Systematic Global Listed Real Estate I (DE000A0MKQM3.FUND) dividends are paid annual. The latest dividend per share was €23.80 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The next dividend per share will be €23.80 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of La Française Systematic Global Listed Real Estate I (DE000A0MKQM3.FUND) is 1.45%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
28
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€23.80
+66.35%
27 Feb 2026
€23.80
+66.35%
€14.31
-3.05%
28 Feb 2025
€14.31
-3.05%
€14.76
+1.09%
26 Feb 2024
€14.76
+1.09%
€14.60
-12.54%
28 Feb 2023
€14.60
-12.54%
€16.69
-42.46%
25 Feb 2022
€16.69
-42.46%
€29.01
+148.5%
19 Feb 2021
€29.01
+148.5%
€11.68
+40.84%
26 Feb 2020
€11.68
+40.84%
€8.29
-59.64%
15 Jan 2019
€8.29
-59.64%
€20.54
+44.83%
02 Jan 2018
€20.54
+44.83%
€14.18
-53.6%
02 Jan 2017
€14.18
-
€30.56
+7.18%
04 Jan 2016
€30.56
+7.18%
€28.51
-
01 Jan 2015
€28.51
-
10Y Growth
-2.47%
5Y Growth
-3.88%
3Y Growth
17.7%
1Y Growth
66.35%

Community

FAQ

How much dividend does La Française Systematic Global Listed Real Estate I pay?▼
La Française Systematic Global Listed Real Estate I pays an annual dividend of €23.80 per share, with a dividend yield of 1.45%.
What is the dividend yield of La Française Systematic Global Listed Real Estate I?▼
The current dividend yield of La Française Systematic Global Listed Real Estate I is 1.45%.
When does La Française Systematic Global Listed Real Estate I pay dividends?▼
La Française Systematic Global Listed Real Estate I pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from La Française Systematic Global Listed Real Estate I?▼
The next dividend payment from La Française Systematic Global Listed Real Estate I is estimated for March 01, 2027.
How safe is the dividend of La Française Systematic Global Listed Real Estate I?▼
La Française Systematic Global Listed Real Estate I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.88%.
What is the dividend of La Française Systematic Global Listed Real Estate I?▼
La Française Systematic Global Listed Real Estate I currently pays a dividend of €23.80 per share.
When did I have to buy the shares of La Française Systematic Global Listed Real Estate I to receive the previous dividend?▼
To receive the previous dividend from La Française Systematic Global Listed Real Estate I, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did La Française Systematic Global Listed Real Estate I pay the last dividend?▼
The last dividend payment from La Française Systematic Global Listed Real Estate I was made on February 27, 2026.
What was the dividend of La Française Systematic Global Listed Real Estate I in 2025?▼
In 2025, La Française Systematic Global Listed Real Estate I paid a total dividend of €14.31 per share.
In which currency does La Française Systematic Global Listed Real Estate I distribute the dividend?▼
La Française Systematic Global Listed Real Estate I distributes its dividends in EUR.