La Française Systematic Global Listed Real Estate I (DE000A0MKQM3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,680.74
+€29.93+1.81%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 | €23.80 | - | |
Feb 27, 2026 | €23.80 | +66.35% | |
| €14.31 | -3.05% | ||
Feb 28, 2025 | €14.31 | -3.05% | |
| €14.76 | +1.09% | ||
Feb 26, 2024 | €14.76 | +1.09% | |
| €14.60 | -12.54% | ||
Feb 28, 2023 | €14.60 | -12.54% | |
| €16.69 | -42.46% | ||
Feb 25, 2022 | €16.69 | -42.46% | |
| €29.01 | +148.5% | ||
Feb 19, 2021 | €29.01 | +148.5% | |
| €11.68 | +40.84% | ||
Feb 26, 2020 | €11.68 | +40.84% | |
| €8.29 | -59.64% | ||
Jan 15, 2019 | €8.29 | -59.64% | |
| €20.54 | +44.83% | ||
Jan 2, 2018 | €20.54 | +44.83% | |
| €14.18 | -53.6% | ||
Jan 2, 2017 | €14.18 | - | |
| €30.56 | +7.18% | ||
Jan 4, 2016 (Ex Date) | €30.56 | +7.18% | |
| €28.51 | - | ||
Jan 1, 2015 (Ex Date) | €28.51 | - | |
10Y Growth
-2.47%
5Y Growth
-3.88%
3Y Growth
17.7%
1Y Growth
66.35%
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FAQs
How much dividend does La Française Systematic Global Listed Real Estate I pay?▼
Based on the current price and yield, the annualized dividend estimate for La Française Systematic Global Listed Real Estate I is €23.80 per share.
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 1.42%.
When does La Française Systematic Global Listed Real Estate I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from La Française Systematic Global Listed Real Estate I is estimated for March 1, 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 1, 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 5-year dividend growth of 3.88%.
What is the dividend of La Française Systematic Global Listed Real Estate I?▼
The latest recorded dividend from La Française Systematic Global Listed Real Estate I was €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?▼
La Française Systematic Global Listed Real Estate I has recorded dividends totaling €14.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.