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

€116.98
+€0.10+0.09%Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
€4.00
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

FAM Renten Spezial I (DE000A14N878.FUND). Dividend Frequency: annual. The latest recorded dividend from FAM Renten Spezial I was €4.00 per share. Last ex-date: February 16, 2026. The last dividend payment from FAM Renten Spezial I was made on February 16, 2026. The next dividend payment from FAM Renten Spezial I is estimated for February 16, 2027. Estimated next dividend amount: €4.00. The current dividend yield of FAM Renten Spezial I is 3.42%.

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€4.00
-
Feb 16, 2026
€4.00
-
€4.00
-
Mar 3, 2025
€4.00
-
€4.00
-
Feb 12, 2024
€4.00
-
€4.00
-
Feb 20, 2023
€4.00
-
€4.00
-
Feb 28, 2022
€4.00
-
€4.00
-
Feb 15, 2021
€4.00
-
€4.00
-
Feb 24, 2020
€4.00
-
€4.00
-38.89%
Mar 4, 2019
€4.00
+33.33%
€6.55
+253.8%
Feb 27, 2018
€3.00
+206.12%
Jan 2, 2018 (Ex Date)
€2.57
+38.66%
Jan 2, 2018
€0.98
-
€1.85
-31.23%
Feb 27, 2017 (Ex Date)
€1.85
-31.23%
€2.69
-
Dec 6, 2016 (Ex Date)
€2.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FAM Renten Spezial I pay?▼
Based on the current price and yield, the annualized dividend estimate for FAM Renten Spezial I is €4.00 per share.
What is the dividend yield of FAM Renten Spezial I?▼
The current dividend yield of FAM Renten Spezial I is 3.42%.
When does FAM Renten Spezial I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FAM Renten Spezial I is estimated for 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 5-year dividend growth of 0%.
What is the dividend of FAM Renten Spezial I?▼
The latest recorded dividend from FAM Renten Spezial I was €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?▼
FAM Renten Spezial I has recorded dividends totaling €4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.