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

€77.91
+€0.04+0.05%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). Dividend Frequency: annual. The latest recorded dividend from OLB Zinsstrategie R was €1.80 per share. Last ex-date: September 15, 2026. The last dividend payment from OLB Zinsstrategie R was made on September 15, 2026. The next dividend payment from OLB Zinsstrategie R is estimated for September 15, 2027. Estimated next dividend amount: €1.80. The current dividend yield of OLB Zinsstrategie R is 2.31%.

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
· YTD€1.80
-
Sep 15, 2026
€1.80
+28.57%
€1.40
+14.75%
Sep 15, 2025
€1.40
+14.75%
€1.22
-6.15%
Sep 16, 2024
€1.22
-6.15%
€1.30
+271.43%
Sep 15, 2023
€1.30
+271.43%
€0.35
-
Sep 15, 2022
€0.35
-
€0.35
+600%
Sep 15, 2021
€0.35
+600%
€0.05
-83.33%
Sep 15, 2020
€0.05
-83.33%
€0.30
-48.87%
Sep 16, 2019
€0.30
-35.72%
€0.59
-24.78%
Sep 14, 2018
€0.47
+288.92%
Jan 2, 2018
€0.12
-
€0.78
-17.02%
Sep 15, 2017
€0.78
-
€0.94
-24.8%
Sep 15, 2016 (Ex Date)
€0.94
-24.8%
€1.25
+4.17%
Sep 15, 2015 (Ex Date)
€1.25
+4.17%
€1.20
+64.38%
Sep 15, 2014 (Ex Date)
€1.20
+64.38%
€0.73
-
Sep 16, 2013 (Ex Date)
€0.73
-
10Y Growth
6.71%
5Y Growth
38.75%
3Y Growth
11.46%
1Y Growth
28.57%

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FAQs

How much dividend does OLB Zinsstrategie R pay?▼
Based on the current price and yield, the annualized dividend estimate for OLB Zinsstrategie R is €1.80 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from OLB Zinsstrategie R is estimated for 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 5-year dividend growth of 38.75%.
What is the dividend of OLB Zinsstrategie R?▼
The latest recorded dividend from OLB Zinsstrategie R was €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?▼
OLB Zinsstrategie R has recorded dividends totaling €1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.