Zantke Global Credit AMI I (a) (DE000A1J3AJ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.78
-€0.38-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.01 | -42.9% | ||
26 Nov 2025 | €2.01 | -42.9% | |
| €3.52 | +23.51% | ||
27 Nov 2024 | €3.52 | +23.51% | |
| €2.85 | +22.32% | ||
28 Nov 2023 | €2.85 | +22.32% | |
| €2.33 | -11.07% | ||
09 Mar 2022 | €2.33 | -11.07% | |
| €2.62 | -15.48% | ||
10 Mar 2021 | €2.62 | -15.48% | |
| €3.10 | -2.82% | ||
23 Apr 2020 | €3.10 | -2.82% | |
| €3.19 | -2.15% | ||
07 Mar 2019 | €3.19 | +39.3% | |
| €3.26 | -17.45% | ||
04 Apr 2018 | €2.29 | +136.08% | |
02 Jan 2018 | €0.97 | -75.44% | |
| €3.95 | -6.35% | ||
03 Mar 2017 | €3.95 | - | |
| €4.22 | +8.76% | ||
07 Mar 2016 | €4.22 | +8.76% | |
| €3.88 | +23.82% | ||
13 Mar 2015 | €3.88 | +23.82% | |
| €3.13 | - | ||
14 Mar 2014 | €3.13 | - | |
10Y Growth
-7.14%
5Y Growth
-5.16%
3Y Growth
N/A
1Y Growth
-42.9%
Community
FAQ
How much dividend does Zantke Global Credit AMI I (a) pay?▼
Zantke Global Credit AMI I (a) pays an annual dividend of €3.51 per share, with a dividend yield of 3.22%.
What is the dividend yield of Zantke Global Credit AMI I (a)?▼
The current dividend yield of Zantke Global Credit AMI I (a) is 3.22%.
When does Zantke Global Credit AMI I (a) pay dividends?▼
Zantke Global Credit AMI I (a) pays dividends annual. The next payment is expected on November 27, 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 27, 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 a payout ratio of 0% and 5-year dividend growth of 5.16%.
What is the dividend of Zantke Global Credit AMI I (a)?▼
Zantke Global Credit AMI I (a) currently pays a dividend of €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?▼
In 2025, Zantke Global Credit AMI I (a) paid a total dividend of €2.01 per share.
In which currency does Zantke Global Credit AMI I (a) distribute the dividend?▼
Zantke Global Credit AMI I (a) distributes its dividends in EUR.