Weltzins-INVEST (I) (DE000A1JSHJ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.08
-€0.02-0.09%Friday 00:00
Dividend Yield
5.98%
Dividend amount
€1.26
Last ex-date
May 23, 2025
Last pay date
May 23, 2025

Summary

Weltzins-INVEST (I) (DE000A1JSHJ5.FUND). Dividend Frequency: annual. The latest recorded dividend from Weltzins-INVEST (I) was €1.26 per share. Last ex-date: May 23, 2025. The last dividend payment from Weltzins-INVEST (I) was made on May 23, 2025. The next dividend payment from Weltzins-INVEST (I) is estimated for May 24, 2027. Estimated next dividend amount: €1.26. The current dividend yield of Weltzins-INVEST (I) is 5.98%.

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
€1.26
-4.55%
May 23, 2025
€1.26
-4.55%
€1.32
-10.2%
May 17, 2024
€1.32
-10.2%
€1.47
-0.68%
May 19, 2023
€1.47
-0.68%
€1.48
+12.98%
May 20, 2022
€1.48
+12.98%
€1.31
-22.49%
May 21, 2021
€1.31
-22.49%
€1.69
+9.03%
May 22, 2020
€1.69
+9.03%
€1.55
+124.64%
May 17, 2019
€1.55
+171.93%
€0.69
-82.31%
Jun 8, 2018
€0.57
+375%
Jan 2, 2018
€0.12
-87.76%
€3.90
+126.74%
Dec 18, 2017 (Ex Date)
€0.98
-49.48%
Dec 18, 2017
€0.98
-
Jun 9, 2017 (Ex Date)
€1.94
+12.79%
€1.72
-1.71%
Jun 10, 2016 (Ex Date)
€1.72
-1.71%
€1.75
-
Jun 12, 2015 (Ex Date)
€1.75
-
10Y Growth
0%
5Y Growth
-5.7%
3Y Growth
-5.22%
1Y Growth
-4.55%

Community

FAQs

How much dividend does Weltzins-INVEST (I) pay?▼
Based on the current price and yield, the annualized dividend estimate for Weltzins-INVEST (I) is €1.26 per share.
What is the dividend yield of Weltzins-INVEST (I)?▼
The current dividend yield of Weltzins-INVEST (I) is 5.98%.
When does Weltzins-INVEST (I) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Weltzins-INVEST (I) is estimated for May 24, 2027.
When is the next dividend from Weltzins-INVEST (I)?▼
The next dividend payment from Weltzins-INVEST (I) is estimated for May 24, 2027.
How safe is the dividend of Weltzins-INVEST (I)?▼
Weltzins-INVEST (I) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.7%.
What is the dividend of Weltzins-INVEST (I)?▼
The latest recorded dividend from Weltzins-INVEST (I) was €1.26 per share.
When did I have to buy the shares of Weltzins-INVEST (I) to receive the previous dividend?▼
To receive the previous dividend from Weltzins-INVEST (I), you needed to own the shares before the ex-dividend date of May 23, 2025.
When did Weltzins-INVEST (I) pay the last dividend?▼
The last dividend payment from Weltzins-INVEST (I) was made on May 23, 2025.
What was the dividend of Weltzins-INVEST (I) in 2025?▼
Weltzins-INVEST (I) has recorded dividends totaling €1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.