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OLB Zinsstrategie R (DE000A1JXM43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.70
-€0.06-0.08% Friday 00:00
Dividend Yield
2.31%
Dividend amount
€1.80
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

OLB Zinsstrategie R (DE000A1JXM43.FUND) dividends are paid annual. The latest dividend per share was €1.80 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €1.80 with an ex date of September 15, 2027 and a payment date of September 15, 2027. The current dividend yield of OLB Zinsstrategie R (DE000A1JXM43.FUND) is 2.31%.

Upcoming

15
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
15
SEP 28
Dividend Ex
Estimated
 
15
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.80
+28.57%
15 Sep 2026
€1.80
+28.57%
€1.40
+14.75%
15 Sep 2025
€1.40
+14.75%
€1.22
-6.15%
16 Sep 2024
€1.22
-6.15%
€1.30
+271.43%
15 Sep 2023
€1.30
+271.43%
€0.35
-
15 Sep 2022
€0.35
-
€0.35
+600%
15 Sep 2021
€0.35
+600%
€0.05
-83.33%
15 Sep 2020
€0.05
-83.33%
€0.30
-48.87%
16 Sep 2019
€0.30
-35.72%
€0.59
-24.78%
14 Sep 2018
€0.47
+288.92%
02 Jan 2018
€0.12
-
€0.78
-17.02%
15 Sep 2017
€0.78
-
€0.94
-24.8%
15 Sep 2016
€0.94
-24.8%
€1.25
+4.17%
15 Sep 2015
€1.25
+4.17%
€1.20
+64.38%
15 Sep 2014
€1.20
+64.38%
€0.73
-
16 Sep 2013
€0.73
-
10Y Growth
6.71%
5Y Growth
38.75%
3Y Growth
11.46%
1Y Growth
28.57%

Community

FAQ

How much dividend does OLB Zinsstrategie R pay?▼
OLB Zinsstrategie R pays an annual dividend of €1.80 per share, with a dividend yield of 2.31%.
What is the dividend yield of OLB Zinsstrategie R?▼
The current dividend yield of OLB Zinsstrategie R is 2.31%.
When does OLB Zinsstrategie R pay dividends?▼
OLB Zinsstrategie R pays dividends annual. The next payment is expected on September 15, 2027.
When is the next dividend from OLB Zinsstrategie R?▼
The next dividend payment from OLB Zinsstrategie R is estimated for September 15, 2027.
How safe is the dividend of OLB Zinsstrategie R?▼
OLB Zinsstrategie R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.75%.
What is the dividend of OLB Zinsstrategie R?▼
OLB Zinsstrategie R currently pays a dividend of €1.80 per share.
When did I have to buy the shares of OLB Zinsstrategie R to receive the previous dividend?▼
To receive the previous dividend from OLB Zinsstrategie R, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did OLB Zinsstrategie R pay the last dividend?▼
The last dividend payment from OLB Zinsstrategie R was made on September 15, 2026.
What was the dividend of OLB Zinsstrategie R in 2025?▼
In 2025, OLB Zinsstrategie R paid a total dividend of €1.40 per share.
In which currency does OLB Zinsstrategie R distribute the dividend?▼
OLB Zinsstrategie R distributes its dividends in EUR.