Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€713.61
-€7.68-1.06%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 | |
|---|---|---|---|
| · YTD | €3.80 | - | |
Sep 23, 2026 | €3.80 | +3.2% | |
| €3.68 | -3.61% | ||
Sep 24, 2025 | €3.68 | -3.61% | |
| €3.82 | -3.56% | ||
Sep 20, 2024 | €3.82 | -3.56% | |
| €3.96 | +14.29% | ||
Sep 25, 2023 | €3.96 | +14.29% | |
| €3.46 | +7.79% | ||
Sep 28, 2022 | €3.46 | +7.79% | |
| €3.21 | -4.34% | ||
Sep 28, 2021 | €3.21 | -4.34% | |
| €3.36 | +3.98% | ||
Sep 28, 2020 | €3.36 | +3.98% | |
| €3.23 | +18.24% | ||
Sep 27, 2019 | €3.23 | +39.72% | |
| €2.73 | -1.61% | ||
Oct 24, 2018 | €2.31 | +450.46% | |
Jan 2, 2018 | €0.42 | - | |
| €2.78 | -0.41% | ||
Oct 24, 2017 | €2.78 | - | |
| €2.79 | +15.59% | ||
Oct 5, 2016 (Ex Date) | €2.79 | +15.59% | |
| €2.41 | +16.01% | ||
Oct 9, 2015 (Ex Date) | €2.41 | +16.01% | |
| €2.08 | +17.15% | ||
Oct 17, 2014 (Ex Date) | €2.08 | +17.15% | |
| €1.77 | +41.31% | ||
Oct 8, 2013 (Ex Date) | €1.77 | +41.31% | |
| €1.26 | - | ||
Sep 17, 2012 (Ex Date) | €1.26 | - | |
10Y Growth
3.14%
5Y Growth
3.4%
3Y Growth
-1.37%
1Y Growth
3.2%
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FAQs
How much dividend does Bantleon Equities North America Selection 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon Equities North America Selection 1 is €3.80 per share.
What is the dividend yield of Bantleon Equities North America Selection 1?▼
The current dividend yield of Bantleon Equities North America Selection 1 is 0.53%.
When does Bantleon Equities North America Selection 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon Equities North America Selection 1 is estimated for September 23, 2027.
When is the next dividend from Bantleon Equities North America Selection 1?▼
The next dividend payment from Bantleon Equities North America Selection 1 is estimated for September 23, 2027.
How safe is the dividend of Bantleon Equities North America Selection 1?▼
Bantleon Equities North America Selection 1 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 3.4%.
What is the dividend of Bantleon Equities North America Selection 1?▼
The latest recorded dividend from Bantleon Equities North America Selection 1 was €3.80 per share.
When did I have to buy the shares of Bantleon Equities North America Selection 1 to receive the previous dividend?▼
To receive the previous dividend from Bantleon Equities North America Selection 1, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Bantleon Equities North America Selection 1 pay the last dividend?▼
The last dividend payment from Bantleon Equities North America Selection 1 was made on September 23, 2026.
What was the dividend of Bantleon Equities North America Selection 1 in 2025?▼
Bantleon Equities North America Selection 1 has recorded dividends totaling €3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.