Zantke Global Credit AMI P (a) (DE000A1J3AH3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.47
-€0.05-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.00 | -38.65% | ||
26 Nov 2025 | €2.00 | -38.65% | |
| €3.26 | +30.4% | ||
27 Nov 2024 | €3.26 | +30.4% | |
| €2.50 | +23.76% | ||
28 Nov 2023 | €2.50 | +23.76% | |
| €2.02 | -10.22% | ||
09 Mar 2022 | €2.02 | -10.22% | |
| €2.25 | -10.71% | ||
10 Mar 2021 | €2.25 | -10.71% | |
| €2.52 | -10.32% | ||
23 Apr 2020 | €2.52 | -10.32% | |
| €2.81 | -2.09% | ||
07 Mar 2019 | €2.81 | +41.21% | |
| €2.87 | -16.39% | ||
04 Apr 2018 | €1.99 | +126.14% | |
02 Jan 2018 | €0.88 | -74.36% | |
| €3.43 | -8.53% | ||
03 Mar 2017 | €3.43 | - | |
| €3.75 | +7.54% | ||
07 Mar 2016 | €3.75 | +7.54% | |
| €3.49 | +19.45% | ||
13 Mar 2015 | €3.49 | +19.45% | |
| €2.92 | - | ||
14 Mar 2014 | €2.92 | - | |
10Y Growth
-40.75%
5Y Growth
-61.12%
3Y Growth
N/A
1Y Growth
-99.39%
Community
FAQ
How much dividend does Zantke Global Credit AMI P (a) pay?▼
Zantke Global Credit AMI P (a) pays an annual dividend of €3.26 per share, with a dividend yield of 3%.
What is the dividend yield of Zantke Global Credit AMI P (a)?▼
The current dividend yield of Zantke Global Credit AMI P (a) is 3%.
When does Zantke Global Credit AMI P (a) pay dividends?▼
Zantke Global Credit AMI P (a) pays dividends annual. The next payment is expected on November 27, 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 27, 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 a payout ratio of 0% and 5-year dividend growth of 61.12%.
What is the dividend of Zantke Global Credit AMI P (a)?▼
Zantke Global Credit AMI P (a) currently pays a dividend of €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?▼
In 2025, Zantke Global Credit AMI P (a) paid a total dividend of €2.00 per share.
In which currency does Zantke Global Credit AMI P (a) distribute the dividend?▼
Zantke Global Credit AMI P (a) distributes its dividends in EUR.