SpardaOptiAnlage Defensiv EA (DE000A0NGFH2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.46
-€0.16-0.29% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
€1.21
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

SpardaOptiAnlage Defensiv EA (DE000A0NGFH2.FUND) dividends are paid annual. The latest dividend per share was €1.21 with an ex date of February 12, 2026 and a payment date of February 12, 2026. The next dividend per share will be €1.21 with an ex date of February 12, 2027 and a payment date of February 12, 2027. The current dividend yield of SpardaOptiAnlage Defensiv EA (DE000A0NGFH2.FUND) is 2.22%.

Upcoming

Past

DateAmountChange
€1.21
+34.44%
12 Feb 2026
€1.21
+34.44%
€0.90
+13.92%
13 Feb 2025
€0.90
+13.92%
€0.79
-7.06%
18 Apr 2024
€0.79
-7.06%
€0.85
+54.55%
14 Feb 2023
€0.85
+54.55%
€0.55
+266.67%
14 Feb 2022
€0.55
+266.67%
€0.15
-72.73%
18 Feb 2021
€0.15
-72.73%
€0.55
-
28 Aug 2020
€0.55
-
€0.55
-53.52%
26 Aug 2019
€0.55
-15.38%
€1.18
-28.06%
29 Aug 2018
€0.65
+338.6%
02 Jan 2018
€0.39
-61.28%
02 Jan 2018
€0.15
-
€1.64
+153.07%
15 Dec 2017
€0.99
+53.07%
29 Aug 2017
€0.65
-
€0.65
-
29 Aug 2016
€0.65
-
€0.65
+8.33%
28 Aug 2015
€0.65
+8.33%
€0.60
-
29 Aug 2014
€0.60
-
€0.60
-33.33%
29 Aug 2013
€0.60
-33.33%
€0.90
-28%
27 Aug 2012
€0.90
-28%
€1.25
-0%
26 Aug 2011
€1.25
-0%
€1.25
+55,554.81%
27 Aug 2010
€1.25
+55,554.81%
10Y Growth
6.41%
5Y Growth
N/A
3Y Growth
12.49%
1Y Growth
34.44%

Community

FAQ

How much dividend does SpardaOptiAnlage Defensiv EA pay?
SpardaOptiAnlage Defensiv EA pays an annual dividend of €1.21 per share, with a dividend yield of 2.22%.
What is the dividend yield of SpardaOptiAnlage Defensiv EA?
The current dividend yield of SpardaOptiAnlage Defensiv EA is 2.22%.
When does SpardaOptiAnlage Defensiv EA pay dividends?
SpardaOptiAnlage Defensiv EA pays dividends annual. The next payment is expected on February 12, 2027.
When is the next dividend from SpardaOptiAnlage Defensiv EA?
The next dividend payment from SpardaOptiAnlage Defensiv EA is estimated for February 12, 2027.
How safe is the dividend of SpardaOptiAnlage Defensiv EA?
SpardaOptiAnlage Defensiv EA has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SpardaOptiAnlage Defensiv EA?
SpardaOptiAnlage Defensiv EA currently pays a dividend of €1.21 per share.
When did I have to buy the shares of SpardaOptiAnlage Defensiv EA to receive the previous dividend?
To receive the previous dividend from SpardaOptiAnlage Defensiv EA, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did SpardaOptiAnlage Defensiv EA pay the last dividend?
The last dividend payment from SpardaOptiAnlage Defensiv EA was made on February 12, 2026.
What was the dividend of SpardaOptiAnlage Defensiv EA in 2025?
In 2025, SpardaOptiAnlage Defensiv EA paid a total dividend of €0.90 per share.
In which currency does SpardaOptiAnlage Defensiv EA distribute the dividend?
SpardaOptiAnlage Defensiv EA distributes its dividends in EUR.