Abaki UI - A (DE000A14XNT1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.37
-€0.14-0.2% Monday 00:00
Dividend Yield
0.43%
Dividend amount
€0.30
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

Abaki UI - A (DE000A14XNT1.FUND) dividends are paid semi-annual. The latest dividend per share was €0.30 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €0.30 with an ex date of February 17, 2027 and a payment date of N/A. The current dividend yield of Abaki UI - A (DE000A14XNT1.FUND) is 0.43%.

Upcoming

Past

DateAmountChange
€0.30
-
17 Feb 2026
€0.30
-
€0.30
-90%
17 Feb 2025
€0.30
-90%
€3.00
-50%
15 Feb 2024
€3.00
-
€6.00
-
15 Aug 2023
€3.00
-
15 Feb 2023
€3.00
-
€6.00
-
16 Aug 2022
€3.00
-
15 Feb 2022
€3.00
-
€6.00
-
18 Aug 2021
€3.00
-
15 Feb 2021
€3.00
-
€6.00
-
17 Aug 2020
€3.00
-
17 Feb 2020
€3.00
-
€6.00
-3.41%
16 Aug 2019
€3.00
-
15 Feb 2019
€3.00
-
€6.21
+3.53%
16 Aug 2018
€3.00
-
16 Feb 2018
€3.00
+1,317.51%
02 Jan 2018
€0.21
-92.95%
€6.00
+108.42%
16 Aug 2017
€3.00
-
15 Feb 2017
€3.00
+4.21%
€2.88
-
17 Aug 2016
€2.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Abaki UI - A pay?
Abaki UI - A pays an annual dividend of €0.30 per share, with a dividend yield of 0.43%.
What is the dividend yield of Abaki UI - A?
The current dividend yield of Abaki UI - A is 0.43%.
When does Abaki UI - A pay dividends?
Abaki UI - A pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from Abaki UI - A?
The next dividend payment from Abaki UI - A is estimated for February 17, 2027.
How safe is the dividend of Abaki UI - A?
Abaki UI - A has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Abaki UI - A?
Abaki UI - A currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Abaki UI - A to receive the previous dividend?
To receive the previous dividend from Abaki UI - A, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of Abaki UI - A in 2025?
In 2025, Abaki UI - A paid a total dividend of €0.30 per share.
In which currency does Abaki UI - A distribute the dividend?
Abaki UI - A distributes its dividends in EUR.