Frankfurter Aktienfonds für Stiftungen AI (DE000A12BPQ2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€123.88
+€0.31+0.25%Monday 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 | |
|---|---|---|---|
| €2.10 | -49.4% | ||
Dec 3, 2025 | €2.10 | +0.96% | |
| €4.15 | +0.97% | ||
Dec 10, 2024 | €2.08 | +0.48% | |
May 27, 2024 | €2.07 | +0.49% | |
| €4.11 | +0.98% | ||
Nov 13, 2023 | €2.06 | +0.49% | |
May 22, 2023 | €2.05 | +0.49% | |
| €4.07 | +0.99% | ||
Nov 16, 2022 | €2.04 | +0.49% | |
May 6, 2022 | €2.03 | +0.5% | |
| €4.03 | +1% | ||
Nov 2, 2021 | €2.02 | +0.5% | |
May 3, 2021 | €2.01 | +0.5% | |
| €3.99 | +1.01% | ||
Nov 2, 2020 | €2.00 | - | |
May 4, 2020 (Ex Date) | €1.99 | +0.51% | |
| €3.95 | -3.87% | ||
Nov 4, 2019 (Ex Date) | €1.98 | +0.51% | |
May 2, 2019 (Ex Date) | €1.97 | -1.01% | |
| €4.11 | +14.45% | ||
Nov 2, 2018 (Ex Date) | €1.99 | +0.51% | |
May 29, 2018 (Ex Date) | €1.98 | +1,326.42% | |
Jan 2, 2018 (Ex Date) | €0.14 | -92.29% | |
| €3.59 | +1.41% | ||
Nov 17, 2017 (Ex Date) | €1.80 | +0.56% | |
May 12, 2017 (Ex Date) | €1.79 | +1.13% | |
| €3.54 | +35.11% | ||
Nov 18, 2016 (Ex Date) | €1.77 | - | |
May 10, 2016 (Ex Date) | €1.77 | +1.14% | |
10Y Growth
-5.03%
5Y Growth
-12.14%
3Y Growth
-19.92%
1Y Growth
0.96%
Community
FAQs
How much dividend does Frankfurter Aktienfonds für Stiftungen AI pay?▼
Based on the current price and yield, the annualized dividend estimate for Frankfurter Aktienfonds für Stiftungen AI is €2.11 per share.
What is the dividend yield of Frankfurter Aktienfonds für Stiftungen AI?▼
The current dividend yield of Frankfurter Aktienfonds für Stiftungen AI is 1.7%.
When does Frankfurter Aktienfonds für Stiftungen AI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Frankfurter Aktienfonds für Stiftungen AI is estimated for December 3, 2026.
When is the next dividend from Frankfurter Aktienfonds für Stiftungen AI?▼
The next dividend payment from Frankfurter Aktienfonds für Stiftungen AI is estimated for December 3, 2026.
How safe is the dividend of Frankfurter Aktienfonds für Stiftungen AI?▼
Frankfurter Aktienfonds für Stiftungen AI has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.14%.
What is the dividend of Frankfurter Aktienfonds für Stiftungen AI?▼
The latest recorded dividend from Frankfurter Aktienfonds für Stiftungen AI was €2.10 per share.
When did I have to buy the shares of Frankfurter Aktienfonds für Stiftungen AI to receive the previous dividend?▼
To receive the previous dividend from Frankfurter Aktienfonds für Stiftungen AI, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Frankfurter Aktienfonds für Stiftungen AI pay the last dividend?▼
The last dividend payment from Frankfurter Aktienfonds für Stiftungen AI was made on December 3, 2025.
What was the dividend of Frankfurter Aktienfonds für Stiftungen AI in 2025?▼
Frankfurter Aktienfonds für Stiftungen AI has recorded dividends totaling €2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.