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

€236.45
-€0.01-0%Thursday 00:00
Dividend Yield
4.34%
Dividend amount
€10.27
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Bantleon TOP 35 Aktien 1 (DE000A1JJJF8.FUND). Dividend Frequency: annual. The latest recorded dividend from Bantleon TOP 35 Aktien 1 was €10.27 per share. Last ex-date: September 22, 2026. The last dividend payment from Bantleon TOP 35 Aktien 1 was made on September 22, 2026. The next dividend payment from Bantleon TOP 35 Aktien 1 is estimated for September 22, 2027. Estimated next dividend amount: €10.27. The current dividend yield of Bantleon TOP 35 Aktien 1 is 4.34%.

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.

DateAmountChange
· YTD€10.27
-
Sep 22, 2026
€10.27
+76.17%
€5.83
-2.87%
Sep 24, 2025
€5.83
-2.87%
€6.00
+13.15%
Sep 20, 2024
€6.00
+13.15%
€5.31
+4.44%
Sep 25, 2023
€5.31
+4.44%
€5.08
+65.65%
Sep 28, 2022
€5.08
+65.65%
€3.07
+14.86%
Sep 28, 2021
€3.07
+14.86%
€2.67
-47.12%
Sep 29, 2020
€2.67
-47.12%
€5.05
-6%
Sep 30, 2019
€5.05
+0.76%
€5.37
+29.66%
Oct 25, 2018
€5.01
+1,291.95%
Jan 2, 2018
€0.36
-
€4.14
-14.36%
Oct 23, 2017
€4.14
-
€4.84
+24.53%
Sep 21, 2016 (Ex Date)
€4.84
+24.53%
€3.88
+11.4%
Sep 28, 2015 (Ex Date)
€3.88
+11.4%
€3.49
-2.49%
Sep 26, 2014 (Ex Date)
€3.49
-2.49%
€3.58
-4.57%
Oct 9, 2013 (Ex Date)
€3.58
-4.57%
€3.75
-
Sep 17, 2012 (Ex Date)
€3.75
-
10Y Growth
7.82%
5Y Growth
27.35%
3Y Growth
24.64%
1Y Growth
76.17%

Community

FAQs

How much dividend does Bantleon TOP 35 Aktien 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon TOP 35 Aktien 1 is €10.27 per share.
What is the dividend yield of Bantleon TOP 35 Aktien 1?▼
The current dividend yield of Bantleon TOP 35 Aktien 1 is 4.34%.
When does Bantleon TOP 35 Aktien 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon TOP 35 Aktien 1 is estimated for September 22, 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 22, 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 5-year dividend growth of 27.35%.
What is the dividend of Bantleon TOP 35 Aktien 1?▼
The latest recorded dividend from Bantleon TOP 35 Aktien 1 was €10.27 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 22, 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 22, 2026.
What was the dividend of Bantleon TOP 35 Aktien 1 in 2025?▼
Bantleon TOP 35 Aktien 1 has recorded dividends totaling €5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.