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Stock Events

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

€20.64
+€0.03+0.15% Monday 00:00
Dividend Yield
6.1%
Dividend amount
€1.26
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

Weltzins-INVEST (I) (DE000A1JSHJ5.FUND) dividends are paid annual. The latest dividend per share was €1.26 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be €1.26 with an ex date of May 24, 2027 and a payment date of May 24, 2027. The current dividend yield of Weltzins-INVEST (I) (DE000A1JSHJ5.FUND) is 6.1%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
24
MAY 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.26
-
25 May 2026
€1.26
-
€1.26
-4.55%
23 May 2025
€1.26
-4.55%
€1.32
-10.2%
17 May 2024
€1.32
-10.2%
€1.47
-0.68%
19 May 2023
€1.47
-0.68%
€1.48
+12.98%
20 May 2022
€1.48
+12.98%
€1.31
-22.49%
21 May 2021
€1.31
-22.49%
€1.69
+9.03%
22 May 2020
€1.69
+9.03%
€1.55
+124.64%
17 May 2019
€1.55
+171.93%
€0.69
-82.31%
08 Jun 2018
€0.57
+375%
02 Jan 2018
€0.12
-87.76%
€3.90
+126.74%
18 Dec 2017
€0.98
-49.48%
18 Dec 2017
€0.98
-
09 Jun 2017
€1.94
+12.79%
€1.72
-1.71%
10 Jun 2016
€1.72
-1.71%
€1.75
-
12 Jun 2015
€1.75
-
10Y Growth
N/A
5Y Growth
-5.7%
3Y Growth
-5.22%
1Y Growth
-4.55%

Community

FAQ

How much dividend does Weltzins-INVEST (I) pay?▼
Weltzins-INVEST (I) pays an annual dividend of €1.26 per share, with a dividend yield of 6.1%.
What is the dividend yield of Weltzins-INVEST (I)?▼
The current dividend yield of Weltzins-INVEST (I) is 6.1%.
When does Weltzins-INVEST (I) pay dividends?▼
Weltzins-INVEST (I) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.7%.
What is the dividend of Weltzins-INVEST (I)?▼
Weltzins-INVEST (I) currently pays a dividend of €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 25, 2026.
When did Weltzins-INVEST (I) pay the last dividend?▼
The last dividend payment from Weltzins-INVEST (I) was made on May 25, 2026.
What was the dividend of Weltzins-INVEST (I) in 2025?▼
In 2025, Weltzins-INVEST (I) paid a total dividend of €1.26 per share.
In which currency does Weltzins-INVEST (I) distribute the dividend?▼
Weltzins-INVEST (I) distributes its dividends in EUR.