grundbesitz global IC (DE000A0NCT95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.89
-€0.88-1.97% Monday 00:00
Dividend Yield
2.42%
Dividend amount
€1.06
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

grundbesitz global IC (DE000A0NCT95.FUND) dividends are paid annual. The latest dividend per share was €1.06 with an ex date of July 16, 2026 and a payment date of July 16, 2026. The next dividend per share will be €1.06 with an ex date of July 16, 2027 and a payment date of July 16, 2027. The current dividend yield of grundbesitz global IC (DE000A0NCT95.FUND) is 2.42%.

Upcoming

Past

DateAmountChange
€1.06
-
16 Jul 2026
€1.06
-
€1.06
+63.08%
16 Jul 2025
€1.06
+63.08%
€0.65
-48%
17 Jul 2024
€0.65
-48%
€1.25
-7.41%
19 Jul 2023
€1.25
-7.41%
€1.35
-
20 Jul 2022
€1.35
-
€1.35
-
14 Jul 2021
€1.35
-
€1.35
-
15 Jul 2020
€1.35
-
€1.35
-0.74%
18 Jul 2019
€1.35
+7.14%
€1.36
+0.74%
18 Jul 2018
€1.26
+1,160%
02 Jan 2018
€0.10
-92.59%
€1.35
-
19 Jul 2017
€1.35
-
€1.35
-
19 Jul 2016
€1.35
-
€1.35
+35%
14 Jul 2015
€1.35
+35%
€1.00
+11.11%
16 Jul 2014
€1.00
+11.11%
€0.90
-52.63%
10 Jul 2013
€0.90
-52.63%
€1.90
+46.15%
12 Jul 2012
€1.90
+46.15%
€1.30
-10.34%
13 Jul 2011
€1.30
-10.34%
€1.45
-19.44%
14 Jul 2010
€1.45
-19.44%
€1.80
-18.18%
04 Aug 2009
€1.80
-18.18%
€2.20
-
04 Jul 2008
€2.20
-
10Y Growth
N/A
5Y Growth
-4.72%
3Y Growth
-7.74%
1Y Growth
63.08%

Community

FAQ

How much dividend does grundbesitz global IC pay?
grundbesitz global IC pays an annual dividend of €1.06 per share, with a dividend yield of 2.42%.
What is the dividend yield of grundbesitz global IC?
The current dividend yield of grundbesitz global IC is 2.42%.
When does grundbesitz global IC pay dividends?
grundbesitz global IC pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from grundbesitz global IC?
The next dividend payment from grundbesitz global IC is estimated for July 16, 2027.
How safe is the dividend of grundbesitz global IC?
grundbesitz global IC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.72%.
What is the dividend of grundbesitz global IC?
grundbesitz global IC currently pays a dividend of €1.06 per share.
When did I have to buy the shares of grundbesitz global IC to receive the previous dividend?
To receive the previous dividend from grundbesitz global IC, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did grundbesitz global IC pay the last dividend?
The last dividend payment from grundbesitz global IC was made on July 16, 2026.
What was the dividend of grundbesitz global IC in 2025?
In 2025, grundbesitz global IC paid a total dividend of €1.06 per share.
In which currency does grundbesitz global IC distribute the dividend?
grundbesitz global IC distributes its dividends in EUR.