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grundbesitz global IC (DE000A0NCT95.FUND) Dividend 2026

€47.3
+€0.01+0.02% Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.25
Last ex-date
Jul 19, 2025
Last pay date
-

Summary

grundbesitz global IC (DE000A0NCT95.FUND) dividends are paid annual. The latest dividend per share was €1.25 with an ex date of July 19, 2025 and a payment date of N/A. The next dividend per share will be €1.25 with an ex date of July 19, 2026 and a payment date of N/A. The curreny dividend yield of grundbesitz global IC (DE000A0NCT95.FUND) is 0%.

Upcoming

19
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.25
+92.31%
19 Jul 2025
€1.25
-
€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
-48.95%
17 Jul 2019
€1.35
+7.14%
€2.64
+95.87%
18 Jul 2018
€1.26
-8.98%
02 Jan 2018
€1.38
+2.54%
€1.35
-
19 Jul 2017
€1.35
-
€1.35
-
19 Jul 2016
€1.35
-
€1.35
+35%
14 Jul 2015
€1.35
+35%
€1
+11.11%
16 Jul 2014
€1
+11.11%
€0.9
-52.63%
10 Jul 2013
€0.9
-52.63%
€1.9
+46.15%
12 Jul 2012
€1.9
+46.15%
€1.3
-10.34%
13 Jul 2011
€1.3
-10.34%
€1.45
-19.44%
14 Jul 2010
€1.45
-19.44%
€1.8
-18.18%
04 Aug 2009
€1.8
-18.18%
€2.2
-
04 Jul 2008
€2.2
-
10Y Growth
-0.77%
5Y Growth
-1.53%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does grundbesitz global IC pay?▼
grundbesitz global IC pays an annual dividend of €1.25 per share, with a dividend yield of 0%.
What is the dividend yield of grundbesitz global IC?▼
The current dividend yield of grundbesitz global IC is 0%.
When does grundbesitz global IC pay dividends?▼
grundbesitz global IC pays dividends annual. The next payment is expected on July 19, 2026.
When is the next dividend from grundbesitz global IC?▼
The next dividend payment from grundbesitz global IC is estimated for July 19, 2026.
How safe is the dividend of grundbesitz global IC?▼
grundbesitz global IC paid dividend every year within the last 17 years.
What is the dividend of grundbesitz global IC?▼
grundbesitz global IC currently pays a dividend of €1.25 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 19, 2025.
What was the dividend of grundbesitz global IC in 2025?▼
In 2025, grundbesitz global IC paid a total dividend of €1.25 per share.
In which currency does grundbesitz global IC distribute the dividend?▼
grundbesitz global IC distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer