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

€461.22
+€2.02+0.44% Monday 00:00
Dividend Yield
0.81%
Dividend amount
€3.74
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Bantleon Global Challenges Index-Fonds EDG (DE000A1JM5A8.FUND) dividends are paid annual. The latest dividend per share was €3.74 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be €3.74 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Bantleon Global Challenges Index-Fonds EDG (DE000A1JM5A8.FUND) is 0.81%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
23
SEP 27
Dividend Ex
Estimated
 
23
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.74
-
23 Sep 2026
€3.74
-
€3.74
+1.98%
23 Sep 2025
€3.74
+1.98%
€3.67
+61.99%
20 Sep 2024
€3.67
+61.99%
€2.27
-19.3%
18 Sep 2023
€2.27
-19.3%
€2.81
-2.66%
16 Sep 2022
€2.81
-2.66%
€2.89
+36.72%
20 Sep 2021
€2.89
+36.72%
€2.11
-39%
28 Sep 2020
€2.11
-39%
€3.46
+12.72%
27 Sep 2019
€3.46
+21.85%
€3.07
+4%
25 Oct 2018
€2.84
+1,134.7%
02 Jan 2018
€0.23
-92.21%
€2.95
-85.46%
23 Oct 2017
€2.95
-
€20.31
+666.25%
28 Sep 2016
€20.31
+666.25%
€2.65
+17.3%
09 Oct 2015
€2.65
+17.3%
€2.26
+22.33%
17 Oct 2014
€2.26
+22.33%
€1.85
+14.42%
09 Oct 2013
€1.85
+14.42%
€1.61
-
25 Sep 2012
€1.61
-
10Y Growth
3.52%
5Y Growth
12.15%
3Y Growth
10.06%
1Y Growth
1.98%

Community

FAQ

How much dividend does Bantleon Global Challenges Index-Fonds EDG pay?▼
Bantleon Global Challenges Index-Fonds EDG pays an annual dividend of €3.74 per share, with a dividend yield of 0.81%.
What is the dividend yield of Bantleon Global Challenges Index-Fonds EDG?▼
The current dividend yield of Bantleon Global Challenges Index-Fonds EDG is 0.81%.
When does Bantleon Global Challenges Index-Fonds EDG pay dividends?▼
Bantleon Global Challenges Index-Fonds EDG pays dividends annual. The next payment is expected on September 23, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.15%.
What is the dividend of Bantleon Global Challenges Index-Fonds EDG?▼
Bantleon Global Challenges Index-Fonds EDG currently pays a dividend of €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?▼
In 2025, Bantleon Global Challenges Index-Fonds EDG paid a total dividend of €3.74 per share.
In which currency does Bantleon Global Challenges Index-Fonds EDG distribute the dividend?▼
Bantleon Global Challenges Index-Fonds EDG distributes its dividends in EUR.