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

€96.34
+€0.05+0.05% Friday 00:00
Dividend Yield
2.28%
Dividend amount
€2.20
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

terrAssisi Renten I AMI (DE000A0NGJV5.FUND) dividends are paid annual. The latest dividend per share was €2.20 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be €2.20 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The current dividend yield of terrAssisi Renten I AMI (DE000A0NGJV5.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
€2.20
+66.67%
05 Mar 2026
€2.20
+66.67%
€1.32
+46.67%
06 Mar 2025
€1.32
+46.67%
€0.90
+1,400%
05 Mar 2024
€0.90
+1,400%
€0.06
-
09 Mar 2022
€0.06
-
€0.06
-
10 Mar 2021
€0.06
-
€0.06
-66.67%
05 Mar 2020
€0.06
-40%
€0.18
-64%
04 Apr 2018
€0.10
+25%
02 Jan 2018
€0.08
-84%
€0.50
-75%
03 Mar 2017
€0.50
-50%
€2.00
+33.33%
07 Mar 2016
€1.00
-33.33%
07 Mar 2016
€1.00
-
€1.50
+25%
06 Mar 2015
€1.50
+25%
€1.20
-14.29%
07 Mar 2014
€1.20
-14.29%
€1.40
-31.71%
01 Mar 2013
€1.40
-31.71%
€2.05
-12.77%
02 Mar 2012
€2.05
-12.77%
€2.35
+33.52%
04 Mar 2011
€2.35
+33.52%
€1.76
-
05 Mar 2010
€1.76
-
10Y Growth
8.2%
5Y Growth
105.52%
3Y Growth
N/A
1Y Growth
66.67%

Community

FAQ

How much dividend does terrAssisi Renten I AMI pay?
terrAssisi Renten I AMI pays an annual dividend of €2.20 per share, with a dividend yield of 2.28%.
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?
terrAssisi Renten I AMI pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from terrAssisi Renten I AMI?
The next dividend payment from terrAssisi Renten I AMI is estimated for March 05, 2027.
How safe is the dividend of terrAssisi Renten I AMI?
terrAssisi Renten I AMI has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.52%.
What is the dividend of terrAssisi Renten I AMI?
terrAssisi Renten I AMI currently pays a dividend of €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 05, 2026.
When did terrAssisi Renten I AMI pay the last dividend?
The last dividend payment from terrAssisi Renten I AMI was made on March 05, 2026.
What was the dividend of terrAssisi Renten I AMI in 2025?
In 2025, terrAssisi Renten I AMI paid a total dividend of €1.32 per share.
In which currency does terrAssisi Renten I AMI distribute the dividend?
terrAssisi Renten I AMI distributes its dividends in EUR.