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KIRIX Substitution Plus (DE000A12BSV6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€58.79
+€0.08+0.14%Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
€0.20
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

KIRIX Substitution Plus (DE000A12BSV6.FUND). Dividend Frequency: annual. The latest recorded dividend from KIRIX Substitution Plus was €0.20 per share. Last ex-date: November 28, 2025. The last dividend payment from KIRIX Substitution Plus was made on November 28, 2025. The next dividend payment from KIRIX Substitution Plus is scheduled for November 30, 2026. Next dividend amount: €0.20. The current dividend yield of KIRIX Substitution Plus is 0.34%.

Upcoming

Nov 30
Dividend Ex
 
Nov 30
Dividend Payment
 
Nov 30, 2027
Dividend Ex
Estimated
 
Nov 30, 2027
Dividend Payment
Estimated
 
Nov 30, 2028
Dividend Ex
Estimated
 
Nov 30, 2028
Dividend Payment
Estimated
 

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
€0.20
-
Nov 28, 2025
€0.20
-
€0.20
-76.47%
Nov 29, 2024
€0.20
-76.47%
€0.85
-15%
Nov 30, 2023
€0.85
-15%
€1.00
-
Nov 30, 2022
€1.00
-
€1.00
-33.33%
Nov 30, 2021
€1.00
-33.33%
€1.50
-
Nov 30, 2020
€1.50
-
€1.50
-5.06%
Nov 29, 2019
€1.50
+11.11%
€1.58
-47.33%
Nov 30, 2018
€1.35
+486.96%
Jan 2, 2018
€0.23
-
€3.00
+93.55%
Nov 30, 2017 (Ex Date)
€1.50
+200%
Nov 30, 2017
€1.50
-
€1.55
-
Nov 30, 2016 (Ex Date)
€0.50
-52.38%
Mar 30, 2016 (Ex Date)
€1.05
-
10Y Growth
0%
5Y Growth
-33.17%
3Y Growth
-41.52%
1Y Growth
0%

Community

FAQs

How much dividend does KIRIX Substitution Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for KIRIX Substitution Plus is €0.20 per share.
What is the dividend yield of KIRIX Substitution Plus?▼
The current dividend yield of KIRIX Substitution Plus is 0.34%.
When does KIRIX Substitution Plus pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KIRIX Substitution Plus is scheduled for November 30, 2026.
When is the next dividend from KIRIX Substitution Plus?▼
The next dividend payment from KIRIX Substitution Plus is scheduled for November 30, 2026.
How safe is the dividend of KIRIX Substitution Plus?▼
KIRIX Substitution Plus has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.17%.
What is the dividend of KIRIX Substitution Plus?▼
The latest recorded dividend from KIRIX Substitution Plus was €0.20 per share.
When did I have to buy the shares of KIRIX Substitution Plus to receive the previous dividend?▼
To receive the previous dividend from KIRIX Substitution Plus, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did KIRIX Substitution Plus pay the last dividend?▼
The last dividend payment from KIRIX Substitution Plus was made on November 28, 2025.
What was the dividend of KIRIX Substitution Plus in 2025?▼
KIRIX Substitution Plus has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.