Bantleon Global Challenges Corporates I (DE000A1J3WP0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.59
+€0.09+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.73 | - | ||
06 Aug 2026 | €2.73 | - | |
| €2.73 | +18.48% | ||
06 Aug 2025 | €2.73 | +18.48% | |
| €2.31 | +52.82% | ||
24 Sep 2024 | €2.31 | +52.82% | |
| €1.51 | +95.91% | ||
06 Sep 2023 | €1.51 | +95.91% | |
| €0.77 | +16.49% | ||
07 Sep 2022 | €0.77 | +16.49% | |
| €0.66 | +88.79% | ||
20 Sep 2021 | €0.66 | +88.79% | |
| €0.35 | -35.58% | ||
14 Sep 2020 | €0.35 | -35.58% | |
| €0.54 | -37.33% | ||
26 Sep 2019 | €0.54 | -24.24% | |
| €0.87 | -35.6% | ||
05 Oct 2018 | €0.72 | +378.85% | |
02 Jan 2018 | €0.15 | -88.87% | |
| €1.35 | -22.84% | ||
30 Aug 2017 | €1.35 | - | |
| €1.75 | -20.14% | ||
09 Aug 2016 | €1.75 | -20.14% | |
| €2.19 | -15.68% | ||
19 Aug 2015 | €2.19 | -15.68% | |
| €2.59 | - | ||
20 Aug 2014 | €2.59 | - | |
10Y Growth
N/A
5Y Growth
50.81%
3Y Growth
52.51%
1Y Growth
18.48%
Community
FAQ
How much dividend does Bantleon Global Challenges Corporates I pay?▼
Bantleon Global Challenges Corporates I pays an annual dividend of €2.74 per share, with a dividend yield of 2.72%.
What is the dividend yield of Bantleon Global Challenges Corporates I?▼
The current dividend yield of Bantleon Global Challenges Corporates I is 2.72%.
When does Bantleon Global Challenges Corporates I pay dividends?▼
Bantleon Global Challenges Corporates I pays dividends annual. The next payment is expected on August 06, 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 August 06, 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 a payout ratio of 0% and 5-year dividend growth of 50.81%.
What is the dividend of Bantleon Global Challenges Corporates I?▼
Bantleon Global Challenges Corporates I currently pays a dividend of €2.73 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 August 06, 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 August 06, 2026.
What was the dividend of Bantleon Global Challenges Corporates I in 2025?▼
In 2025, Bantleon Global Challenges Corporates I paid a total dividend of €2.73 per share.
In which currency does Bantleon Global Challenges Corporates I distribute the dividend?▼
Bantleon Global Challenges Corporates I distributes its dividends in EUR.