terrAssisi Renten I AMI (DE000A0NGJV5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.31
+€0.07+0.07%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€2.20
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 2026

Summary

terrAssisi Renten I AMI (DE000A0NGJV5.FUND). Dividend Frequency: annual. The latest recorded dividend from terrAssisi Renten I AMI was €2.20 per share. Last ex-date: March 5, 2026. The last dividend payment from terrAssisi Renten I AMI was made on March 5, 2026. The next dividend payment from terrAssisi Renten I AMI is estimated for March 5, 2027. Estimated next dividend amount: €2.20. The current dividend yield of terrAssisi Renten I AMI is 2.28%.

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€2.20
-
Mar 5, 2026
€2.20
+66.67%
€1.32
+46.67%
Mar 6, 2025
€1.32
+46.67%
€0.90
-
Mar 5, 2024
€0.90
+1,400%
€0.06
-
Mar 9, 2022
€0.06
-
€0.06
-
Mar 10, 2021
€0.06
-
€0.06
-
Mar 5, 2020
€0.06
-40%
€0.18
-64%
Apr 4, 2018
€0.10
+25%
Jan 2, 2018
€0.08
-84%
€0.50
-75%
Mar 3, 2017
€0.50
-50%
€2.00
+33.33%
Mar 7, 2016 (Ex Date)
€1.00
-33.33%
Mar 7, 2016
€1.00
-
€1.50
+25%
Mar 6, 2015 (Ex Date)
€1.50
+25%
€1.20
-14.29%
Mar 7, 2014 (Ex Date)
€1.20
-14.29%
€1.40
-31.71%
Mar 1, 2013 (Ex Date)
€1.40
-31.71%
€2.05
-12.77%
Mar 2, 2012 (Ex Date)
€2.05
-12.77%
€2.35
+33.52%
Mar 4, 2011 (Ex Date)
€2.35
+33.52%
€1.76
-
Mar 5, 2010 (Ex Date)
€1.76
-
10Y Growth
8.2%
5Y Growth
105.52%
3Y Growth
0%
1Y Growth
66.67%

Community

FAQs

How much dividend does terrAssisi Renten I AMI pay?▼
Based on the current price and yield, the annualized dividend estimate for terrAssisi Renten I AMI is €2.20 per share.
What is the dividend yield of terrAssisi Renten I AMI?▼
The current dividend yield of terrAssisi Renten I AMI is 2.28%.
When does terrAssisi Renten I AMI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from terrAssisi Renten I AMI is estimated for March 5, 2027.
When is the next dividend from terrAssisi Renten I AMI?▼
The next dividend payment from terrAssisi Renten I AMI is estimated for March 5, 2027.
How safe is the dividend of terrAssisi Renten I AMI?▼
terrAssisi Renten I AMI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 105.52%.
What is the dividend of terrAssisi Renten I AMI?▼
The latest recorded dividend from terrAssisi Renten I AMI was €2.20 per share.
When did I have to buy the shares of terrAssisi Renten I AMI to receive the previous dividend?▼
To receive the previous dividend from terrAssisi Renten I AMI, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did terrAssisi Renten I AMI pay the last dividend?▼
The last dividend payment from terrAssisi Renten I AMI was made on March 5, 2026.
What was the dividend of terrAssisi Renten I AMI in 2025?▼
terrAssisi Renten I AMI has recorded dividends totaling €1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.