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

€59.86
+€0.00+0%Friday 00:00
Dividend Yield
2.34%
Dividend amount
€1.40
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Banken Fokus Basel III (DE000A0RHEX1.FUND). Dividend Frequency: annual. The latest recorded dividend from Banken Fokus Basel III was €1.40 per share. Last ex-date: June 15, 2026. The last dividend payment from Banken Fokus Basel III was made on June 15, 2026. The next dividend payment from Banken Fokus Basel III is estimated for June 15, 2027. Estimated next dividend amount: €1.40. The current dividend yield of Banken Fokus Basel III is 2.34%.

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€1.40
-
Jun 15, 2026
€1.40
+27.27%
€1.10
+22.22%
Jun 17, 2025
€1.10
+22.22%
€0.90
-48.57%
Jun 17, 2024
€0.90
-48.57%
€1.75
+75%
Jun 30, 2023
€1.75
+75%
€1.00
-
May 16, 2022
€1.00
-
€1.00
-
Jun 15, 2021
€1.00
-
€1.00
-50%
May 15, 2020
€1.00
-50%
€2.00
+135.29%
May 15, 2019
€2.00
+566.67%
€0.85
+8.97%
Dec 14, 2018
€0.30
-45.45%
Jan 2, 2018
€0.55
-29.49%
€0.78
-55.18%
Apr 3, 2017
€0.78
-
€1.74
+10.7%
Apr 1, 2016 (Ex Date)
€1.74
+10.7%
€1.57
+118.42%
Apr 1, 2015 (Ex Date)
€1.57
+118.42%
€0.72
-38.62%
Apr 1, 2014 (Ex Date)
€0.72
-38.62%
€1.17
+5.84%
Apr 2, 2013 (Ex Date)
€1.17
+5.84%
€1.11
-
Apr 2, 2012 (Ex Date)
€1.11
-
10Y Growth
-2.15%
5Y Growth
6.96%
3Y Growth
-7.17%
1Y Growth
27.27%

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FAQs

How much dividend does Banken Fokus Basel III pay?▼
Based on the current price and yield, the annualized dividend estimate for Banken Fokus Basel III is €1.40 per share.
What is the dividend yield of Banken Fokus Basel III?▼
The current dividend yield of Banken Fokus Basel III is 2.34%.
When does Banken Fokus Basel III pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Banken Fokus Basel III is estimated for 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 5-year dividend growth of 6.96%.
What is the dividend of Banken Fokus Basel III?▼
The latest recorded dividend from Banken Fokus Basel III was €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?▼
Banken Fokus Basel III has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.