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

€54.23
-€0.20-0.37%Friday 00:00
Dividend Yield
2.23%
Dividend amount
€1.21
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

SpardaOptiAnlage Defensiv EA (DE000A0NGFH2.FUND). Dividend Frequency: annual. The latest recorded dividend from SpardaOptiAnlage Defensiv EA was €1.21 per share. Last ex-date: February 12, 2026. The last dividend payment from SpardaOptiAnlage Defensiv EA was made on February 12, 2026. The next dividend payment from SpardaOptiAnlage Defensiv EA is estimated for February 12, 2027. Estimated next dividend amount: €1.21. The current dividend yield of SpardaOptiAnlage Defensiv EA is 2.23%.

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.

DateAmountChange
· YTD€1.21
-
Feb 12, 2026
€1.21
+34.44%
€0.90
+13.92%
Feb 13, 2025
€0.90
+13.92%
€0.79
-7.06%
Apr 18, 2024
€0.79
-7.06%
€0.85
+54.55%
Feb 14, 2023
€0.85
+54.55%
€0.55
+266.67%
Feb 14, 2022
€0.55
+266.67%
€0.15
-72.73%
Feb 18, 2021
€0.15
-72.73%
€0.55
-
Aug 28, 2020
€0.55
-
€0.55
-53.52%
Aug 26, 2019
€0.55
-15.38%
€1.18
-28.06%
Aug 29, 2018
€0.65
+338.6%
Jan 2, 2018 (Ex Date)
€0.39
-61.28%
Jan 2, 2018
€0.15
-
€1.64
+153.07%
Dec 15, 2017 (Ex Date)
€0.99
+53.07%
Aug 29, 2017 (Ex Date)
€0.65
-
€0.65
-
Aug 29, 2016 (Ex Date)
€0.65
-
€0.65
+8.33%
Aug 28, 2015 (Ex Date)
€0.65
+8.33%
€0.60
-
Aug 29, 2014 (Ex Date)
€0.60
-
€0.60
-33.33%
Aug 29, 2013 (Ex Date)
€0.60
-33.33%
€0.90
-28%
Aug 27, 2012 (Ex Date)
€0.90
-28%
€1.25
-0%
Aug 26, 2011 (Ex Date)
€1.25
-0%
€1.25
+55,554.81%
Aug 27, 2010 (Ex Date)
€1.25
+55,554.81%
10Y Growth
6.41%
5Y Growth
0%
3Y Growth
12.49%
1Y Growth
34.44%

Community

FAQs

How much dividend does SpardaOptiAnlage Defensiv EA pay?▼
Based on the current price and yield, the annualized dividend estimate for SpardaOptiAnlage Defensiv EA is €1.21 per share.
What is the dividend yield of SpardaOptiAnlage Defensiv EA?▼
The current dividend yield of SpardaOptiAnlage Defensiv EA is 2.23%.
When does SpardaOptiAnlage Defensiv EA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SpardaOptiAnlage Defensiv EA is estimated for 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.
What is the dividend of SpardaOptiAnlage Defensiv EA?▼
The latest recorded dividend from SpardaOptiAnlage Defensiv EA was €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?▼
SpardaOptiAnlage Defensiv EA has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.