BKC Treuhand Portfolio I (DE000A0YFQ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€122.65
-€0.20-0.16% Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
€2.32
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

BKC Treuhand Portfolio I (DE000A0YFQ92.FUND) dividends are paid annual. The latest dividend per share was €2.32 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €2.32 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of BKC Treuhand Portfolio I (DE000A0YFQ92.FUND) is 1.89%.

Upcoming

Past

DateAmountChange
€2.32
-8.65%
17 Feb 2026
€2.32
-8.65%
€2.54
+27.63%
17 Feb 2025
€2.54
+27.63%
€1.99
+9.94%
15 Feb 2024
€1.99
+9.94%
€1.81
+3.43%
15 Feb 2023
€1.81
+3.43%
€1.75
+1.74%
15 Feb 2022
€1.75
+1.74%
€1.72
-20%
15 Feb 2021
€1.72
-20%
€2.15
-6.93%
17 Feb 2020
€2.15
-6.93%
€2.31
-7.97%
15 Feb 2019
€2.31
+27.62%
€2.51
-13.45%
15 Feb 2018
€1.81
+158.57%
02 Jan 2018
€0.70
-
€2.90
+3.2%
15 Feb 2017
€2.90
+3.2%
€2.81
-7.87%
15 Feb 2016
€2.81
-7.87%
€3.05
-1.93%
18 Feb 2015
€3.05
-1.93%
€3.11
+18.25%
17 Feb 2014
€3.11
+18.25%
€2.63
-11.45%
15 Feb 2013
€2.63
-11.45%
€2.97
+4.5%
15 Feb 2012
€2.97
+4.5%
€2.84
-
15 Feb 2011
€2.84
-
10Y Growth
-1.9%
5Y Growth
6.17%
3Y Growth
8.63%
1Y Growth
-8.65%

Community

FAQ

How much dividend does BKC Treuhand Portfolio I pay?
BKC Treuhand Portfolio I pays an annual dividend of €2.32 per share, with a dividend yield of 1.89%.
What is the dividend yield of BKC Treuhand Portfolio I?
The current dividend yield of BKC Treuhand Portfolio I is 1.89%.
When does BKC Treuhand Portfolio I pay dividends?
BKC Treuhand Portfolio I pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from BKC Treuhand Portfolio I?
The next dividend payment from BKC Treuhand Portfolio I is estimated for February 17, 2027.
How safe is the dividend of BKC Treuhand Portfolio I?
BKC Treuhand Portfolio I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.17%.
What is the dividend of BKC Treuhand Portfolio I?
BKC Treuhand Portfolio I currently pays a dividend of €2.32 per share.
When did I have to buy the shares of BKC Treuhand Portfolio I to receive the previous dividend?
To receive the previous dividend from BKC Treuhand Portfolio I, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did BKC Treuhand Portfolio I pay the last dividend?
The last dividend payment from BKC Treuhand Portfolio I was made on February 17, 2026.
What was the dividend of BKC Treuhand Portfolio I in 2025?
In 2025, BKC Treuhand Portfolio I paid a total dividend of €2.54 per share.
In which currency does BKC Treuhand Portfolio I distribute the dividend?
BKC Treuhand Portfolio I distributes its dividends in EUR.