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

€254.12
+€0.58+0.23% Monday 00:00
Dividend Yield
2.3%
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, 2026 and a payment date of September 24, 2026. The current dividend yield of Bantleon TOP 35 Aktien 1 (DE000A1JJJF8.FUND) is 2.3%.

Upcoming

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
4.15%
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 €5.84 per share, with a dividend yield of 2.3%.
What is the dividend yield of Bantleon TOP 35 Aktien 1?
The current dividend yield of Bantleon TOP 35 Aktien 1 is 2.3%.
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, 2026.
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, 2026.
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, 2025.
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, 2025.
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.