Bantleon Global Challenges Corporates I (DE000A1J3WP0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.80
+€0.02+0.02%Thursday 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 | |
|---|---|---|---|
| · YTD | €2.60 | - | |
Sep 14, 2026 | €2.60 | -4.88% | |
| €2.73 | +18.48% | ||
Aug 6, 2025 | €2.73 | +18.48% | |
| €2.31 | +52.82% | ||
Sep 24, 2024 | €2.31 | +52.82% | |
| €1.51 | +95.91% | ||
Sep 6, 2023 | €1.51 | +95.91% | |
| €0.77 | +16.49% | ||
Sep 7, 2022 | €0.77 | +16.49% | |
| €0.66 | +88.79% | ||
Sep 20, 2021 | €0.66 | +88.79% | |
| €0.35 | -35.58% | ||
Sep 14, 2020 | €0.35 | -35.58% | |
| €0.54 | -37.33% | ||
Sep 26, 2019 | €0.54 | -24.24% | |
| €0.87 | -35.6% | ||
Oct 5, 2018 | €0.72 | +378.85% | |
Jan 2, 2018 | €0.15 | - | |
| €1.35 | -22.84% | ||
Aug 30, 2017 | €1.35 | - | |
| €1.75 | -20.14% | ||
Aug 9, 2016 (Ex Date) | €1.75 | -20.14% | |
| €2.19 | -15.68% | ||
Aug 19, 2015 (Ex Date) | €2.19 | -15.68% | |
| €2.59 | - | ||
Aug 20, 2014 (Ex Date) | €2.59 | - | |
10Y Growth
4.06%
5Y Growth
31.49%
3Y Growth
19.86%
1Y Growth
-4.88%
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FAQs
How much dividend does Bantleon Global Challenges Corporates I pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon Global Challenges Corporates I is €2.60 per share.
What is the dividend yield of Bantleon Global Challenges Corporates I?▼
The current dividend yield of Bantleon Global Challenges Corporates I is 2.69%.
When does Bantleon Global Challenges Corporates I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon Global Challenges Corporates I is estimated for September 14, 2027.
When is the next dividend from Bantleon Global Challenges Corporates I?▼
The next dividend payment from Bantleon Global Challenges Corporates I is estimated for September 14, 2027.
How safe is the dividend of Bantleon Global Challenges Corporates I?▼
Bantleon Global Challenges Corporates I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 31.49%.
What is the dividend of Bantleon Global Challenges Corporates I?▼
The latest recorded dividend from Bantleon Global Challenges Corporates I was €2.60 per share.
When did I have to buy the shares of Bantleon Global Challenges Corporates I to receive the previous dividend?▼
To receive the previous dividend from Bantleon Global Challenges Corporates I, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Bantleon Global Challenges Corporates I pay the last dividend?▼
The last dividend payment from Bantleon Global Challenges Corporates I was made on September 14, 2026.
What was the dividend of Bantleon Global Challenges Corporates I in 2025?▼
Bantleon Global Challenges Corporates I has recorded dividends totaling €2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.