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

€43.91
+€0.00+0% Friday 00:00
Dividend Yield
2.41%
Dividend amount
€1.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 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 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be €1.06 with an ex date of July 22, 2027 and a payment date of July 22, 2027. The current dividend yield of grundbesitz global IC (DE000A0NCT95.FUND) is 2.41%.

Upcoming

Past

DateAmountChange
€1.06
-
22 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
-
€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
-2.39%
5Y Growth
-4.72%
3Y Growth
-5.35%
1Y Growth
N/A

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 2.41%.
What is the dividend yield of grundbesitz global IC?▼
The current dividend yield of grundbesitz global IC is 2.41%.
When does grundbesitz global IC pay dividends?▼
grundbesitz global IC pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from grundbesitz global IC?▼
The next dividend payment from grundbesitz global IC is estimated for July 22, 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 22, 2026.
When did grundbesitz global IC pay the last dividend?▼
The last dividend payment from grundbesitz global IC was made on July 22, 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.