FAM Renten Spezial I (DE000A14N878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.29
-€0.25-0.21% Friday 00:00
Dividend Yield
3.38%
Dividend amount
€4.00
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

FAM Renten Spezial I (DE000A14N878.FUND) dividends are paid annual. The latest dividend per share was €4.00 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be €4.00 with an ex date of February 16, 2027 and a payment date of February 16, 2027. The current dividend yield of FAM Renten Spezial I (DE000A14N878.FUND) is 3.38%.

Upcoming

Past

DateAmountChange
€4.00
-
16 Feb 2026
€4.00
-
€4.00
-
03 Mar 2025
€4.00
-
€4.00
-
12 Feb 2024
€4.00
-
€4.00
-
20 Feb 2023
€4.00
-
€4.00
-
28 Feb 2022
€4.00
-
€4.00
-
15 Feb 2021
€4.00
-
€4.00
-
24 Feb 2020
€4.00
-
€4.00
-38.89%
04 Mar 2019
€4.00
+33.33%
€6.55
+253.8%
27 Feb 2018
€3.00
+206.12%
02 Jan 2018
€2.57
+38.66%
02 Jan 2018
€0.98
-
€1.85
-31.23%
27 Feb 2017
€1.85
-31.23%
€2.69
-
06 Dec 2016
€2.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FAM Renten Spezial I pay?
FAM Renten Spezial I pays an annual dividend of €4.00 per share, with a dividend yield of 3.38%.
What is the dividend yield of FAM Renten Spezial I?
The current dividend yield of FAM Renten Spezial I is 3.38%.
When does FAM Renten Spezial I pay dividends?
FAM Renten Spezial I pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from FAM Renten Spezial I?
The next dividend payment from FAM Renten Spezial I is estimated for February 16, 2027.
How safe is the dividend of FAM Renten Spezial I?
FAM Renten Spezial I has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of FAM Renten Spezial I?
FAM Renten Spezial I currently pays a dividend of €4.00 per share.
When did I have to buy the shares of FAM Renten Spezial I to receive the previous dividend?
To receive the previous dividend from FAM Renten Spezial I, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did FAM Renten Spezial I pay the last dividend?
The last dividend payment from FAM Renten Spezial I was made on February 16, 2026.
What was the dividend of FAM Renten Spezial I in 2025?
In 2025, FAM Renten Spezial I paid a total dividend of €4.00 per share.
In which currency does FAM Renten Spezial I distribute the dividend?
FAM Renten Spezial I distributes its dividends in EUR.