Zantke Global Credit AMI I (a) (DE000A1J3AJ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.63
+€1.09+0.98%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.01 | -42.9% | ||
Nov 26, 2025 | €2.01 | -42.9% | |
| €3.52 | +23.51% | ||
Nov 27, 2024 | €3.52 | +23.51% | |
| €2.85 | +22.32% | ||
Nov 28, 2023 | €2.85 | +22.32% | |
| €2.33 | -11.07% | ||
Mar 9, 2022 | €2.33 | -11.07% | |
| €2.62 | -15.48% | ||
Mar 10, 2021 | €2.62 | -15.48% | |
| €3.10 | -2.82% | ||
Apr 23, 2020 | €3.10 | -2.82% | |
| €3.19 | -2.15% | ||
Mar 7, 2019 | €3.19 | +39.3% | |
| €3.26 | -17.45% | ||
Apr 4, 2018 | €2.29 | +136.08% | |
Jan 2, 2018 | €0.97 | -75.44% | |
| €3.95 | -6.35% | ||
Mar 3, 2017 | €3.95 | - | |
| €4.22 | +8.76% | ||
Mar 7, 2016 (Ex Date) | €4.22 | +8.76% | |
| €3.88 | +23.82% | ||
Mar 13, 2015 (Ex Date) | €3.88 | +23.82% | |
| €3.13 | - | ||
Mar 14, 2014 (Ex Date) | €3.13 | - | |
10Y Growth
-7.14%
5Y Growth
-5.16%
3Y Growth
0%
1Y Growth
-42.9%
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FAQs
How much dividend does Zantke Global Credit AMI I (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Zantke Global Credit AMI I (a) is €2.01 per share.
What is the dividend yield of Zantke Global Credit AMI I (a)?▼
The current dividend yield of Zantke Global Credit AMI I (a) is 1.78%.
When does Zantke Global Credit AMI I (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Zantke Global Credit AMI I (a) is estimated for November 26, 2026.
When is the next dividend from Zantke Global Credit AMI I (a)?▼
The next dividend payment from Zantke Global Credit AMI I (a) is estimated for November 26, 2026.
How safe is the dividend of Zantke Global Credit AMI I (a)?▼
Zantke Global Credit AMI I (a) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.16%.
What is the dividend of Zantke Global Credit AMI I (a)?▼
The latest recorded dividend from Zantke Global Credit AMI I (a) was €2.01 per share.
When did I have to buy the shares of Zantke Global Credit AMI I (a) to receive the previous dividend?▼
To receive the previous dividend from Zantke Global Credit AMI I (a), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Zantke Global Credit AMI I (a) pay the last dividend?▼
The last dividend payment from Zantke Global Credit AMI I (a) was made on November 26, 2025.
What was the dividend of Zantke Global Credit AMI I (a) in 2025?▼
Zantke Global Credit AMI I (a) has recorded dividends totaling €2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.