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Bantleon Global Challenges Index-Fonds EDG (DE000A1JM5A8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€460.23
+€1.61+0.35%Wednesday 00:00
Dividend Yield
0.82%
Dividend amount
€3.74
Last ex-date
Sep 23, 2025
Last pay date
Sep 23, 2025

Summary

Bantleon Global Challenges Index-Fonds EDG (DE000A1JM5A8.FUND). Dividend Frequency: annual. The latest recorded dividend from Bantleon Global Challenges Index-Fonds EDG was €3.74 per share. Last ex-date: September 23, 2025. The last dividend payment from Bantleon Global Challenges Index-Fonds EDG was made on September 23, 2025. The next dividend payment from Bantleon Global Challenges Index-Fonds EDG is estimated for September 23, 2027. Estimated next dividend amount: €3.74. The current dividend yield of Bantleon Global Challenges Index-Fonds EDG is 0.82%.

Upcoming

Sep 23, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 
Sep 25, 2028
Dividend Ex
Estimated
 
Sep 25, 2028
Dividend Payment
Estimated
 

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
€3.74
+1.98%
Sep 23, 2025
€3.74
+1.98%
€3.67
+61.99%
Sep 20, 2024
€3.67
+61.99%
€2.27
-19.3%
Sep 18, 2023
€2.27
-19.3%
€2.81
-2.66%
Sep 16, 2022
€2.81
-2.66%
€2.89
+36.72%
Sep 20, 2021
€2.89
+36.72%
€2.11
-39%
Sep 28, 2020
€2.11
-39%
€3.46
+12.72%
Sep 27, 2019
€3.46
+21.85%
€3.07
+4%
Oct 25, 2018
€2.84
+1,134.7%
Jan 2, 2018
€0.23
-92.21%
€2.95
-85.46%
Oct 23, 2017
€2.95
-
€20.31
+666.25%
Sep 28, 2016 (Ex Date)
€20.31
+666.25%
€2.65
+17.3%
Oct 9, 2015 (Ex Date)
€2.65
+17.3%
€2.26
+22.33%
Oct 17, 2014 (Ex Date)
€2.26
+22.33%
€1.85
+14.42%
Oct 9, 2013 (Ex Date)
€1.85
+14.42%
€1.61
-
Sep 25, 2012 (Ex Date)
€1.61
-
10Y Growth
0%
5Y Growth
12.15%
3Y Growth
10.06%
1Y Growth
1.98%

Community

FAQs

How much dividend does Bantleon Global Challenges Index-Fonds EDG pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon Global Challenges Index-Fonds EDG is €3.76 per share.
What is the dividend yield of Bantleon Global Challenges Index-Fonds EDG?▼
The current dividend yield of Bantleon Global Challenges Index-Fonds EDG is 0.82%.
When does Bantleon Global Challenges Index-Fonds EDG pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon Global Challenges Index-Fonds EDG is estimated for September 23, 2027.
When is the next dividend from Bantleon Global Challenges Index-Fonds EDG?▼
The next dividend payment from Bantleon Global Challenges Index-Fonds EDG is estimated for September 23, 2027.
How safe is the dividend of Bantleon Global Challenges Index-Fonds EDG?▼
Bantleon Global Challenges Index-Fonds EDG has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.15%.
What is the dividend of Bantleon Global Challenges Index-Fonds EDG?▼
The latest recorded dividend from Bantleon Global Challenges Index-Fonds EDG was €3.74 per share.
When did I have to buy the shares of Bantleon Global Challenges Index-Fonds EDG to receive the previous dividend?▼
To receive the previous dividend from Bantleon Global Challenges Index-Fonds EDG, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did Bantleon Global Challenges Index-Fonds EDG pay the last dividend?▼
The last dividend payment from Bantleon Global Challenges Index-Fonds EDG was made on September 23, 2025.
What was the dividend of Bantleon Global Challenges Index-Fonds EDG in 2025?▼
Bantleon Global Challenges Index-Fonds EDG has recorded dividends totaling €3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.