Bantleon Global Challenges Corporates I (DE000A1J3WP0.FUND) Dividend 2026

€100.7
-€0.06-0.06% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.31
Last ex-date
Sep 24, 2025
Last pay date
-

Summary

Bantleon Global Challenges Corporates I (DE000A1J3WP0.FUND) dividends are paid annual. The latest dividend per share was €2.31 with an ex date of September 24, 2025 and a payment date of N/A. The next dividend per share will be €2.31 with an ex date of September 24, 2026 and a payment date of N/A. The curreny dividend yield of Bantleon Global Challenges Corporates I (DE000A1J3WP0.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.31
-
24 Sep 2025
€2.31
-
€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%
07 Sep 2021
€0.66
+88.79%
€0.35
-35.58%
14 Sep 2020
€0.35
-35.58%
€0.54
-48.2%
26 Sep 2019
€0.54
-24.24%
€1.05
-22.08%
05 Oct 2018
€0.72
+116.2%
02 Jan 2018
€0.33
-75.36%
€1.35
-22.84%
30 Aug 2017
€1.35
-22.84%
€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
2.82%
5Y Growth
28.38%
3Y Growth
15.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Bantleon Global Challenges Corporates I pay?
Bantleon Global Challenges Corporates I pays an annual dividend of €2.31 per share, with a dividend yield of 0%.
What is the dividend yield of Bantleon Global Challenges Corporates I?
The current dividend yield of Bantleon Global Challenges Corporates I is 0%.
When does Bantleon Global Challenges Corporates I pay dividends?
Bantleon Global Challenges Corporates I pays dividends annual. The next payment is expected on September 24, 2026.
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 24, 2026.
How safe is the dividend of Bantleon Global Challenges Corporates I?
Bantleon Global Challenges Corporates I paid dividend every year within the last 11 years.
What is the dividend of Bantleon Global Challenges Corporates I?
Bantleon Global Challenges Corporates I currently pays a dividend of €2.31 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 24, 2025.
What was the dividend of Bantleon Global Challenges Corporates I in 2025?
In 2025, Bantleon Global Challenges Corporates I paid a total dividend of €2.31 per share.
In which currency does Bantleon Global Challenges Corporates I distribute the dividend?
Bantleon Global Challenges Corporates I distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer