Zantke Euro Corporate Bonds AMI P (a) (DE000A0Q8HP2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€115.59
+€0.20+0.17%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.50 | +20.77% | ||
Nov 26, 2025 | €2.50 | +20.77% | |
| €2.07 | +5.61% | ||
Nov 27, 2024 | €2.07 | +5.61% | |
| €1.96 | +192.54% | ||
Nov 28, 2023 | €1.96 | +192.54% | |
| €0.67 | -5.63% | ||
Mar 9, 2022 | €0.67 | -5.63% | |
| €0.71 | -17.44% | ||
Mar 10, 2021 | €0.71 | -17.44% | |
| €0.86 | -21.1% | ||
Apr 23, 2020 | €0.86 | -21.1% | |
| €1.09 | -24.83% | ||
Mar 7, 2019 | €1.09 | +15.96% | |
| €1.45 | -22.99% | ||
Apr 4, 2018 | €0.94 | +84.31% | |
Jan 2, 2018 | €0.51 | -72.91% | |
| €1.88 | -13.97% | ||
Mar 3, 2017 | €1.88 | - | |
| €2.19 | -1.39% | ||
Mar 7, 2016 (Ex Date) | €2.19 | -1.39% | |
| €2.22 | -16.37% | ||
Mar 13, 2015 (Ex Date) | €2.22 | -16.37% | |
| €2.65 | -16.75% | ||
Mar 14, 2014 (Ex Date) | €2.65 | -16.75% | |
| €3.19 | -3.67% | ||
Mar 8, 2013 (Ex Date) | €3.19 | -3.67% | |
| €3.31 | +6.8% | ||
Mar 2, 2012 (Ex Date) | €3.31 | +6.8% | |
| €3.10 | +545.62% | ||
Mar 4, 2011 (Ex Date) | €3.10 | +545.62% | |
| €0.48 | - | ||
Mar 5, 2010 (Ex Date) | €0.48 | - | |
10Y Growth
1.34%
5Y Growth
28.63%
3Y Growth
0%
1Y Growth
20.77%
Community
FAQs
How much dividend does Zantke Euro Corporate Bonds AMI P (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Zantke Euro Corporate Bonds AMI P (a) is €2.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Zantke Euro Corporate Bonds AMI P (a) is estimated for 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 5-year dividend growth of 28.63%.
What is the dividend of Zantke Euro Corporate Bonds AMI P (a)?▼
The latest recorded dividend from Zantke Euro Corporate Bonds AMI P (a) was €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?▼
Zantke Euro Corporate Bonds AMI P (a) has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.