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

€122.21
+€0.17+0.14%Friday 00:00
Dividend Yield
1.9%
Dividend amount
€2.32
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

BKC Treuhand Portfolio I (DE000A0YFQ92.FUND). Dividend Frequency: annual. The latest recorded dividend from BKC Treuhand Portfolio I was €2.32 per share. Last ex-date: February 17, 2026. The last dividend payment from BKC Treuhand Portfolio I was made on February 17, 2026. The next dividend payment from BKC Treuhand Portfolio I is estimated for February 17, 2027. Estimated next dividend amount: €2.32. The current dividend yield of BKC Treuhand Portfolio I is 1.9%.

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€2.32
-
Feb 17, 2026
€2.32
-8.65%
€2.54
+27.63%
Feb 17, 2025
€2.54
+27.63%
€1.99
+9.94%
Feb 15, 2024
€1.99
+9.94%
€1.81
+3.43%
Feb 15, 2023
€1.81
+3.43%
€1.75
+1.74%
Feb 15, 2022
€1.75
+1.74%
€1.72
-20%
Feb 15, 2021
€1.72
-20%
€2.15
-6.93%
Feb 17, 2020
€2.15
-6.93%
€2.31
-7.97%
Feb 15, 2019
€2.31
+27.62%
€2.51
-13.45%
Feb 15, 2018
€1.81
+158.57%
Jan 2, 2018
€0.70
-
€2.90
+3.2%
Feb 15, 2017 (Ex Date)
€2.90
+3.2%
€2.81
-7.87%
Feb 15, 2016 (Ex Date)
€2.81
-7.87%
€3.05
-1.93%
Feb 18, 2015 (Ex Date)
€3.05
-1.93%
€3.11
+18.25%
Feb 17, 2014 (Ex Date)
€3.11
+18.25%
€2.63
-11.45%
Feb 15, 2013 (Ex Date)
€2.63
-11.45%
€2.97
+4.5%
Feb 15, 2012 (Ex Date)
€2.97
+4.5%
€2.84
-
Feb 15, 2011 (Ex Date)
€2.84
-
10Y Growth
-1.9%
5Y Growth
6.17%
3Y Growth
8.63%
1Y Growth
-8.65%

Community

FAQs

How much dividend does BKC Treuhand Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for BKC Treuhand Portfolio I is €2.32 per share.
What is the dividend yield of BKC Treuhand Portfolio I?▼
The current dividend yield of BKC Treuhand Portfolio I is 1.9%.
When does BKC Treuhand Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BKC Treuhand Portfolio I is estimated for 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 5-year dividend growth of 6.17%.
What is the dividend of BKC Treuhand Portfolio I?▼
The latest recorded dividend from BKC Treuhand Portfolio I was €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?▼
BKC Treuhand Portfolio I has recorded dividends totaling €2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.