Stock Events

Stock Events

Bantleon TOP 35 Aktien 1 (DE000A1JJJF8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€239.39
-€1.58-0.66% Thursday 00:00
Dividend Yield
2.42%
Dividend amount
€5.83
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Bantleon TOP 35 Aktien 1 (DE000A1JJJF8.FUND) dividends are paid annual. The latest dividend per share was €5.83 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be €5.83 with an ex date of September 24, 2027 and a payment date of September 24, 2027. The current dividend yield of Bantleon TOP 35 Aktien 1 (DE000A1JJJF8.FUND) is 2.42%.

Upcoming

24
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
25
SEP 28
Dividend Ex
Estimated
 
25
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.83
-
24 Sep 2026
€5.83
-
€5.83
-2.87%
24 Sep 2025
€5.83
-2.87%
€6.00
+13.15%
20 Sep 2024
€6.00
+13.15%
€5.31
+4.44%
25 Sep 2023
€5.31
+4.44%
€5.08
+65.65%
28 Sep 2022
€5.08
+65.65%
€3.07
+14.86%
28 Sep 2021
€3.07
+14.86%
€2.67
-47.12%
29 Sep 2020
€2.67
-47.12%
€5.05
-6%
30 Sep 2019
€5.05
+0.76%
€5.37
+29.66%
25 Oct 2018
€5.01
+1,291.95%
02 Jan 2018
€0.36
-91.31%
€4.14
-14.36%
23 Oct 2017
€4.14
-
€4.84
+24.53%
21 Sep 2016
€4.84
+24.53%
€3.88
+11.4%
28 Sep 2015
€3.88
+11.4%
€3.49
-2.49%
26 Sep 2014
€3.49
-2.49%
€3.58
-4.57%
09 Oct 2013
€3.58
-4.57%
€3.75
-
17 Sep 2012
€3.75
-
10Y Growth
N/A
5Y Growth
16.91%
3Y Growth
4.7%
1Y Growth
-2.87%

Community

FAQ

How much dividend does Bantleon TOP 35 Aktien 1 pay?▼
Bantleon TOP 35 Aktien 1 pays an annual dividend of €5.79 per share, with a dividend yield of 2.42%.
What is the dividend yield of Bantleon TOP 35 Aktien 1?▼
The current dividend yield of Bantleon TOP 35 Aktien 1 is 2.42%.
When does Bantleon TOP 35 Aktien 1 pay dividends?▼
Bantleon TOP 35 Aktien 1 pays dividends annual. The next payment is expected on September 24, 2027.
When is the next dividend from Bantleon TOP 35 Aktien 1?▼
The next dividend payment from Bantleon TOP 35 Aktien 1 is estimated for September 24, 2027.
How safe is the dividend of Bantleon TOP 35 Aktien 1?▼
Bantleon TOP 35 Aktien 1 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.91%.
What is the dividend of Bantleon TOP 35 Aktien 1?▼
Bantleon TOP 35 Aktien 1 currently pays a dividend of €5.83 per share.
When did I have to buy the shares of Bantleon TOP 35 Aktien 1 to receive the previous dividend?▼
To receive the previous dividend from Bantleon TOP 35 Aktien 1, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Bantleon TOP 35 Aktien 1 pay the last dividend?▼
The last dividend payment from Bantleon TOP 35 Aktien 1 was made on September 24, 2026.
What was the dividend of Bantleon TOP 35 Aktien 1 in 2025?▼
In 2025, Bantleon TOP 35 Aktien 1 paid a total dividend of €5.83 per share.
In which currency does Bantleon TOP 35 Aktien 1 distribute the dividend?▼
Bantleon TOP 35 Aktien 1 distributes its dividends in EUR.