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Zantke Euro Corporate Bonds AMI P (a) (DE000A0Q8HP2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.78
-€0.92-0.78% Friday 00:00
Dividend Yield
2.16%
Dividend amount
€2.50
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

Zantke Euro Corporate Bonds AMI P (a) (DE000A0Q8HP2.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The next dividend per share will be €2.50 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Zantke Euro Corporate Bonds AMI P (a) (DE000A0Q8HP2.FUND) is 2.16%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
+20.77%
26 Nov 2025
€2.50
+20.77%
€2.07
+5.61%
27 Nov 2024
€2.07
+5.61%
€1.96
+192.54%
28 Nov 2023
€1.96
+192.54%
€0.67
-5.63%
09 Mar 2022
€0.67
-5.63%
€0.71
-17.44%
10 Mar 2021
€0.71
-17.44%
€0.86
-21.1%
23 Apr 2020
€0.86
-21.1%
€1.09
-24.83%
07 Mar 2019
€1.09
+15.96%
€1.45
-22.99%
04 Apr 2018
€0.94
+84.31%
02 Jan 2018
€0.51
-72.91%
€1.88
-13.97%
03 Mar 2017
€1.88
-
€2.19
-1.39%
07 Mar 2016
€2.19
-1.39%
€2.22
-16.37%
13 Mar 2015
€2.22
-16.37%
€2.65
-16.75%
14 Mar 2014
€2.65
-16.75%
€3.19
-3.67%
08 Mar 2013
€3.19
-3.67%
€3.31
+6.8%
02 Mar 2012
€3.31
+6.8%
€3.10
+545.62%
04 Mar 2011
€3.10
+545.62%
€0.48
-
05 Mar 2010
€0.48
-
10Y Growth
1.34%
5Y Growth
28.63%
3Y Growth
N/A
1Y Growth
20.77%

Community

FAQ

How much dividend does Zantke Euro Corporate Bonds AMI P (a) pay?▼
Zantke Euro Corporate Bonds AMI P (a) pays an annual dividend of €2.50 per share, with a dividend yield of 2.16%.
What is the dividend yield of Zantke Euro Corporate Bonds AMI P (a)?▼
The current dividend yield of Zantke Euro Corporate Bonds AMI P (a) is 2.16%.
When does Zantke Euro Corporate Bonds AMI P (a) pay dividends?▼
Zantke Euro Corporate Bonds AMI P (a) pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Zantke Euro Corporate Bonds AMI P (a)?▼
The next dividend payment from Zantke Euro Corporate Bonds AMI P (a) is estimated for November 26, 2026.
How safe is the dividend of Zantke Euro Corporate Bonds AMI P (a)?▼
Zantke Euro Corporate Bonds AMI P (a) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.63%.
What is the dividend of Zantke Euro Corporate Bonds AMI P (a)?▼
Zantke Euro Corporate Bonds AMI P (a) currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Zantke Euro Corporate Bonds AMI P (a) to receive the previous dividend?▼
To receive the previous dividend from Zantke Euro Corporate Bonds AMI P (a), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Zantke Euro Corporate Bonds AMI P (a) pay the last dividend?▼
The last dividend payment from Zantke Euro Corporate Bonds AMI P (a) was made on November 26, 2025.
What was the dividend of Zantke Euro Corporate Bonds AMI P (a) in 2025?▼
In 2025, Zantke Euro Corporate Bonds AMI P (a) paid a total dividend of €2.50 per share.
In which currency does Zantke Euro Corporate Bonds AMI P (a) distribute the dividend?▼
Zantke Euro Corporate Bonds AMI P (a) distributes its dividends in EUR.