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Acatis Aktien Global Fonds C (Inst.) (DE000A0YBNM4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43,243.89
-€535.90-1.22% Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
€378.20
Last ex-date
Aug 17, 2026
Last pay date
Aug 14, 2026

Summary

Acatis Aktien Global Fonds C (Inst.) (DE000A0YBNM4.FUND) dividends are paid quarterly. The latest dividend per share was €378.20 with an ex date of August 17, 2026 and a payment date of August 14, 2026. The next dividend per share will be €382.29 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Acatis Aktien Global Fonds C (Inst.) (DE000A0YBNM4.FUND) is 3.54%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Payment
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1,549.41
-1.21%
14 Aug 2026
€378.20
-
15 May 2026
€393.21
-0.63%
16 Feb 2026
€395.71
+3.51%
€1,568.34
+198.36%
17 Nov 2025
€382.29
+1.08%
15 Aug 2025
€378.20
-8.93%
15 May 2025
€415.27
+5.78%
17 Feb 2025
€392.58
-25.32%
€525.66
+879.61%
15 Feb 2024
€525.66
+879.61%
€53.66
+177.31%
22 Feb 2023
€53.66
+177.31%
€19.35
-81.21%
15 Feb 2021
€19.35
-81.21%
€103.00
+54.05%
17 Feb 2020
€103.00
-
€66.86
-89.37%
15 Feb 2019
€66.86
-87.73%
€628.94
+636.55%
15 Feb 2018
€545.00
+549.28%
02 Jan 2018
€83.94
-1.7%
€85.39
+1.09%
15 Feb 2017
€85.39
+1.09%
€84.47
-4.43%
15 Feb 2016
€84.47
-4.43%
€88.39
-84.76%
18 Feb 2015
€88.39
-84.76%
€580.00
-22.57%
17 Feb 2014
€580.00
-22.57%
€749.03
+65.41%
15 Feb 2013
€749.03
+65.41%
€452.83
-14.79%
15 Feb 2012
€452.83
-14.79%
10Y Growth
30.07%
5Y Growth
127.19%
3Y Growth
N/A
1Y Growth
-1.25%

Community

FAQ

How much dividend does Acatis Aktien Global Fonds C (Inst.) pay?▼
Acatis Aktien Global Fonds C (Inst.) pays an annual dividend of €1,530.44 per share, with a dividend yield of 3.54%.
What is the dividend yield of Acatis Aktien Global Fonds C (Inst.)?▼
The current dividend yield of Acatis Aktien Global Fonds C (Inst.) is 3.54%.
When does Acatis Aktien Global Fonds C (Inst.) pay dividends?▼
Acatis Aktien Global Fonds C (Inst.) pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from Acatis Aktien Global Fonds C (Inst.)?▼
The next dividend payment from Acatis Aktien Global Fonds C (Inst.) is estimated for November 17, 2026.
How safe is the dividend of Acatis Aktien Global Fonds C (Inst.)?▼
Acatis Aktien Global Fonds C (Inst.) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 127.19%.
What is the dividend of Acatis Aktien Global Fonds C (Inst.)?▼
Acatis Aktien Global Fonds C (Inst.) currently pays a dividend of €378.20 per share.
When did I have to buy the shares of Acatis Aktien Global Fonds C (Inst.) to receive the previous dividend?▼
To receive the previous dividend from Acatis Aktien Global Fonds C (Inst.), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Acatis Aktien Global Fonds C (Inst.) pay the last dividend?▼
The last dividend payment from Acatis Aktien Global Fonds C (Inst.) was made on August 14, 2026.
What was the dividend of Acatis Aktien Global Fonds C (Inst.) in 2025?▼
In 2025, Acatis Aktien Global Fonds C (Inst.) paid a total dividend of €1,568.34 per share.
In which currency does Acatis Aktien Global Fonds C (Inst.) distribute the dividend?▼
Acatis Aktien Global Fonds C (Inst.) distributes its dividends in EUR.