Zantke Euro High Yield AMI P (a) (DE000A0YAX56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.26
+€0.07+0.06%Tuesday 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 | |
|---|---|---|---|
| €3.15 | -7.35% | ||
Nov 26, 2025 | €3.15 | -7.35% | |
| €3.40 | +27.82% | ||
Nov 27, 2024 | €3.40 | +27.82% | |
| €2.66 | +22.58% | ||
Nov 28, 2023 | €2.66 | +22.58% | |
| €2.17 | -3.13% | ||
Mar 9, 2022 | €2.17 | -3.13% | |
| €2.24 | -4.68% | ||
Mar 10, 2021 | €2.24 | -4.68% | |
| €2.35 | -17.54% | ||
Apr 23, 2020 | €2.35 | -17.54% | |
| €2.85 | -19.72% | ||
Mar 7, 2019 | €2.85 | +11.76% | |
| €3.55 | -14.86% | ||
Apr 4, 2018 | €2.55 | +155% | |
Jan 2, 2018 | €1.00 | -76.02% | |
| €4.17 | -17.38% | ||
Mar 3, 2017 | €4.17 | - | |
| €5.05 | -8.3% | ||
Mar 7, 2016 (Ex Date) | €5.05 | -8.3% | |
| €5.50 | -11.53% | ||
Mar 13, 2015 (Ex Date) | €5.50 | -11.53% | |
| €6.22 | -1.12% | ||
Mar 14, 2014 (Ex Date) | €6.22 | -1.12% | |
| €6.29 | +17.58% | ||
Mar 8, 2013 (Ex Date) | €6.29 | +17.58% | |
| €5.35 | +109.29% | ||
Mar 2, 2012 (Ex Date) | €5.35 | +109.29% | |
| €2.56 | - | ||
Mar 4, 2011 (Ex Date) | €2.56 | - | |
10Y Growth
-4.6%
5Y Growth
7.06%
3Y Growth
0%
1Y Growth
-7.35%
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FAQs
How much dividend does Zantke Euro High Yield AMI P (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Zantke Euro High Yield AMI P (a) is €3.40 per share.
What is the dividend yield of Zantke Euro High Yield AMI P (a)?▼
The current dividend yield of Zantke Euro High Yield AMI P (a) is 2.83%.
When does Zantke Euro High Yield AMI P (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Zantke Euro High Yield AMI P (a) is estimated for November 27, 2026.
When is the next dividend from Zantke Euro High Yield AMI P (a)?▼
The next dividend payment from Zantke Euro High Yield AMI P (a) is estimated for November 27, 2026.
How safe is the dividend of Zantke Euro High Yield AMI P (a)?▼
Zantke Euro High Yield AMI P (a) has paid a dividend for 14 consecutive years, with 5-year dividend growth of 7.06%.
What is the dividend of Zantke Euro High Yield AMI P (a)?▼
The latest recorded dividend from Zantke Euro High Yield AMI P (a) was €3.15 per share.
When did I have to buy the shares of Zantke Euro High Yield AMI P (a) to receive the previous dividend?▼
To receive the previous dividend from Zantke Euro High Yield AMI P (a), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Zantke Euro High Yield AMI P (a) pay the last dividend?▼
The last dividend payment from Zantke Euro High Yield AMI P (a) was made on November 26, 2025.
What was the dividend of Zantke Euro High Yield AMI P (a) in 2025?▼
Zantke Euro High Yield AMI P (a) has recorded dividends totaling €3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.