Banken Fokus Basel III (DE000A0RHEX1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€60.71
-€0.29-0.48% Friday 00:00
Dividend Yield
2.3%
Dividend amount
€1.40
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Banken Fokus Basel III (DE000A0RHEX1.FUND) dividends are paid annual. The latest dividend per share was €1.40 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €1.40 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of Banken Fokus Basel III (DE000A0RHEX1.FUND) is 2.3%.

Upcoming

Past

DateAmountChange
€1.40
+27.27%
15 Jun 2026
€1.40
+27.27%
€1.10
+22.22%
17 Jun 2025
€1.10
+22.22%
€0.90
-48.57%
17 Jun 2024
€0.90
-48.57%
€1.75
+75%
30 Jun 2023
€1.75
+75%
€1.00
-
16 May 2022
€1.00
-
€1.00
-
15 Jun 2021
€1.00
-
€1.00
-50%
15 May 2020
€1.00
-50%
€2.00
+135.29%
15 May 2019
€2.00
+566.67%
€0.85
+8.97%
14 Dec 2018
€0.30
-45.45%
02 Jan 2018
€0.55
-29.49%
€0.78
-55.18%
03 Apr 2017
€0.78
-
€1.74
+10.7%
01 Apr 2016
€1.74
+10.7%
€1.57
+118.42%
01 Apr 2015
€1.57
+118.42%
€0.72
-38.62%
01 Apr 2014
€0.72
-38.62%
€1.17
+5.84%
02 Apr 2013
€1.17
+5.84%
€1.11
-
02 Apr 2012
€1.11
-
10Y Growth
-2.15%
5Y Growth
6.96%
3Y Growth
-7.17%
1Y Growth
27.27%

Community

FAQ

How much dividend does Banken Fokus Basel III pay?
Banken Fokus Basel III pays an annual dividend of €1.39 per share, with a dividend yield of 2.3%.
What is the dividend yield of Banken Fokus Basel III?
The current dividend yield of Banken Fokus Basel III is 2.3%.
When does Banken Fokus Basel III pay dividends?
Banken Fokus Basel III pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Banken Fokus Basel III?
The next dividend payment from Banken Fokus Basel III is estimated for June 15, 2027.
How safe is the dividend of Banken Fokus Basel III?
Banken Fokus Basel III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of Banken Fokus Basel III?
Banken Fokus Basel III currently pays a dividend of €1.40 per share.
When did I have to buy the shares of Banken Fokus Basel III to receive the previous dividend?
To receive the previous dividend from Banken Fokus Basel III, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Banken Fokus Basel III pay the last dividend?
The last dividend payment from Banken Fokus Basel III was made on June 15, 2026.
What was the dividend of Banken Fokus Basel III in 2025?
In 2025, Banken Fokus Basel III paid a total dividend of €1.10 per share.
In which currency does Banken Fokus Basel III distribute the dividend?
Banken Fokus Basel III distributes its dividends in EUR.