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Zantke Global Credit AMI P (a) (DE000A1J3AH3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.49
-€0.40-0.36%Monday 00:00
Dividend Yield
1.79%
Dividend amount
€2.00
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

Zantke Global Credit AMI P (a) (DE000A1J3AH3.FUND). Dividend Frequency: annual. The latest recorded dividend from Zantke Global Credit AMI P (a) was €2.00 per share. Last ex-date: November 26, 2025. The last dividend payment from Zantke Global Credit AMI P (a) was made on November 26, 2025. The next dividend payment from Zantke Global Credit AMI P (a) is estimated for November 26, 2026. Estimated next dividend amount: €2.00. The current dividend yield of Zantke Global Credit AMI P (a) is 1.79%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 24, 2028
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
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
€2.00
-38.65%
Nov 26, 2025
€2.00
-38.65%
€3.26
+30.4%
Nov 27, 2024
€3.26
+30.4%
€2.50
+23.76%
Nov 28, 2023
€2.50
+23.76%
€2.02
-10.22%
Mar 9, 2022
€2.02
-10.22%
€2.25
-10.71%
Mar 10, 2021
€2.25
-10.71%
€2.52
-10.32%
Apr 23, 2020
€2.52
-10.32%
€2.81
-2.09%
Mar 7, 2019
€2.81
+41.21%
€2.87
-16.39%
Apr 4, 2018
€1.99
+126.14%
Jan 2, 2018
€0.88
-74.36%
€3.43
-8.53%
Mar 3, 2017
€3.43
-
€3.75
+7.54%
Mar 7, 2016 (Ex Date)
€3.75
+7.54%
€3.49
+19.45%
Mar 13, 2015 (Ex Date)
€3.49
+19.45%
€2.92
-
Mar 14, 2014 (Ex Date)
€2.92
-
10Y Growth
-6.1%
5Y Growth
-2.33%
3Y Growth
0%
1Y Growth
-38.65%

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FAQs

How much dividend does Zantke Global Credit AMI P (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Zantke Global Credit AMI P (a) is €2.00 per share.
What is the dividend yield of Zantke Global Credit AMI P (a)?▼
The current dividend yield of Zantke Global Credit AMI P (a) is 1.79%.
When does Zantke Global Credit AMI P (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Zantke Global Credit AMI P (a) is estimated for November 26, 2026.
When is the next dividend from Zantke Global Credit AMI P (a)?▼
The next dividend payment from Zantke Global Credit AMI P (a) is estimated for November 26, 2026.
How safe is the dividend of Zantke Global Credit AMI P (a)?▼
Zantke Global Credit AMI P (a) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.33%.
What is the dividend of Zantke Global Credit AMI P (a)?▼
The latest recorded dividend from Zantke Global Credit AMI P (a) was €2.00 per share.
When did I have to buy the shares of Zantke Global Credit AMI P (a) to receive the previous dividend?▼
To receive the previous dividend from Zantke Global Credit AMI P (a), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Zantke Global Credit AMI P (a) pay the last dividend?▼
The last dividend payment from Zantke Global Credit AMI P (a) was made on November 26, 2025.
What was the dividend of Zantke Global Credit AMI P (a) in 2025?▼
Zantke Global Credit AMI P (a) has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.