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Zantke Euro High Yield AMI P (a) (DE000A0YAX56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.89
-€0.01-0.01% Friday 00:00
Dividend Yield
2.79%
Dividend amount
€0.03
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

Zantke Euro High Yield AMI P (a) (DE000A0YAX56.FUND) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The next dividend per share will be €3.40 with an ex date of November 27, 2026 and a payment date of November 27, 2026. The current dividend yield of Zantke Euro High Yield AMI P (a) (DE000A0YAX56.FUND) is 2.79%.

Upcoming

27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.03
-99.07%
26 Nov 2025
€0.03
-99.07%
€3.40
+27.82%
27 Nov 2024
€3.40
+27.82%
€2.66
+22.58%
28 Nov 2023
€2.66
+22.58%
€2.17
-3.13%
09 Mar 2022
€2.17
-3.13%
€2.24
-4.68%
10 Mar 2021
€2.24
-4.68%
€2.35
-17.54%
23 Apr 2020
€2.35
-17.54%
€2.85
-19.72%
07 Mar 2019
€2.85
+11.76%
€3.55
-14.86%
04 Apr 2018
€2.55
+155%
02 Jan 2018
€1.00
-76.02%
€4.17
-17.38%
03 Mar 2017
€4.17
-
€5.05
-8.3%
07 Mar 2016
€5.05
-8.3%
€5.50
-11.53%
13 Mar 2015
€5.50
-11.53%
€6.22
-1.12%
14 Mar 2014
€6.22
-1.12%
€6.29
+17.58%
08 Mar 2013
€6.29
+17.58%
€5.35
+109.29%
02 Mar 2012
€5.35
+109.29%
€2.56
-
04 Mar 2011
€2.56
-
10Y Growth
-39.81%
5Y Growth
-57.38%
3Y Growth
N/A
1Y Growth
-99.07%

Community

FAQ

How much dividend does Zantke Euro High Yield AMI P (a) pay?▼
Zantke Euro High Yield AMI P (a) pays an annual dividend of €3.40 per share, with a dividend yield of 2.79%.
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 2.79%.
When does Zantke Euro High Yield AMI P (a) pay dividends?▼
Zantke Euro High Yield AMI P (a) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.38%.
What is the dividend of Zantke Euro High Yield AMI P (a)?▼
Zantke Euro High Yield AMI P (a) currently pays a dividend of €0.03 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?▼
In 2025, Zantke Euro High Yield AMI P (a) paid a total dividend of €0.03 per share.
In which currency does Zantke Euro High Yield AMI P (a) distribute the dividend?▼
Zantke Euro High Yield AMI P (a) distributes its dividends in EUR.