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CHOM CAPITAL Active Return Europe UI AK R (DE000A1JUU46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€197.34
+€2.18+1.12%Monday 00:00
Dividend Yield
0.85%
Dividend amount
€1.65
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

CHOM CAPITAL Active Return Europe UI AK R (DE000A1JUU46.FUND). Dividend Frequency: annual. The latest recorded dividend from CHOM CAPITAL Active Return Europe UI AK R was €1.65 per share. Last ex-date: January 15, 2026. The last dividend payment from CHOM CAPITAL Active Return Europe UI AK R was made on January 15, 2026. The next dividend payment from CHOM CAPITAL Active Return Europe UI AK R is estimated for January 15, 2027. Estimated next dividend amount: €1.65. The current dividend yield of CHOM CAPITAL Active Return Europe UI AK R is 0.85%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 17, 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
· YTD€1.65
-
Jan 15, 2026
€1.65
+0%
€1.65
-0%
Jan 15, 2025
€1.65
-0%
€1.65
+0%
Jan 15, 2024
€1.65
+0%
€1.65
+0%
Jan 16, 2023
€1.65
+0%
€1.65
-0%
Jan 17, 2022
€1.65
-0%
€1.65
+0%
Jan 15, 2021
€1.65
+0%
€1.65
-0%
Jan 15, 2020
€1.65
-0%
€1.65
+4,025%
Jan 15, 2019
€1.65
+4,025%
€0.04
-98.22%
Jan 2, 2018
€0.04
-96.8%
€2.25
+275%
Dec 27, 2017
€1.25
-
Jan 16, 2017 (Ex Date)
€1.00
+66.67%
€0.60
+445.45%
Jan 15, 2016 (Ex Date)
€0.60
+445.45%
€0.11
-
Jan 15, 2015 (Ex Date)
€0.11
-
€0.11
-77.08%
Jan 15, 2014 (Ex Date)
€0.11
-77.08%
€0.48
-
Jan 15, 2013 (Ex Date)
€0.48
-
10Y Growth
10.65%
5Y Growth
-0%
3Y Growth
-0%
1Y Growth
0%

Community

FAQs

How much dividend does CHOM CAPITAL Active Return Europe UI AK R pay?▼
Based on the current price and yield, the annualized dividend estimate for CHOM CAPITAL Active Return Europe UI AK R is €1.67 per share.
What is the dividend yield of CHOM CAPITAL Active Return Europe UI AK R?▼
The current dividend yield of CHOM CAPITAL Active Return Europe UI AK R is 0.85%.
When does CHOM CAPITAL Active Return Europe UI AK R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CHOM CAPITAL Active Return Europe UI AK R is estimated for January 15, 2027.
When is the next dividend from CHOM CAPITAL Active Return Europe UI AK R?▼
The next dividend payment from CHOM CAPITAL Active Return Europe UI AK R is estimated for January 15, 2027.
How safe is the dividend of CHOM CAPITAL Active Return Europe UI AK R?▼
CHOM CAPITAL Active Return Europe UI AK R has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of CHOM CAPITAL Active Return Europe UI AK R?▼
The latest recorded dividend from CHOM CAPITAL Active Return Europe UI AK R was €1.65 per share.
When did I have to buy the shares of CHOM CAPITAL Active Return Europe UI AK R to receive the previous dividend?▼
To receive the previous dividend from CHOM CAPITAL Active Return Europe UI AK R, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did CHOM CAPITAL Active Return Europe UI AK R pay the last dividend?▼
The last dividend payment from CHOM CAPITAL Active Return Europe UI AK R was made on January 15, 2026.
What was the dividend of CHOM CAPITAL Active Return Europe UI AK R in 2025?▼
CHOM CAPITAL Active Return Europe UI AK R has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.