Stock Events

Stock Events

Multi-Asset Global 5 B (DE000A1T6KZ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.43
+€0.17+0.16%Wednesday 00:00
Dividend Yield
-
Dividend amount
€1.65
Last ex-date
Dec 20, 2025
Last pay date
-

Summary

Multi-Asset Global 5 B (DE000A1T6KZ5.FUND) dividends are paid annual. The latest dividend per share was €1.65 with an ex date of December 20, 2025 and a payment date of N/A. The next dividend per share will be €1.65 with an ex date of December 20, 2026 and a payment date of N/A. The current dividend yield of Multi-Asset Global 5 B (DE000A1T6KZ5.FUND) is 0%.

Upcoming

Dec 20
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.65
-
Dec 20, 2025
€1.65
-
€1.65
-6.26%
Dec 20, 2024
€1.65
-6.26%
€1.76
+605.08%
Dec 20, 2023
€1.76
+605.08%
€0.25
-
Dec 20, 2022
€0.25
-
€0.25
-
Dec 20, 2021
€0.25
-
€0.25
-80.77%
Dec 21, 2020
€0.25
-80.77%
€1.30
-11.08%
Dec 19, 2019
€1.30
+8.33%
€1.46
-22.43%
Dec 19, 2018
€1.20
+358.04%
Jan 2, 2018
€0.26
-52.37%
€1.88
+71.33%
Dec 12, 2017
€0.55
-58.79%
Nov 1, 2017
€1.33
+21.33%
€1.10
+46.67%
Nov 22, 2016
€1.10
+46.67%
€0.75
+50%
Nov 23, 2015
€0.75
+50%
€0.50
+1,160.24%
Nov 24, 2014
€0.50
+1,160.24%
€0.04
-
Nov 1, 2013
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Multi-Asset Global 5 B pay?▼
Multi-Asset Global 5 B pays an annual dividend of €1.65 per share, with a dividend yield of 0%.
What is the dividend yield of Multi-Asset Global 5 B?▼
The current dividend yield of Multi-Asset Global 5 B is 0%.
When does Multi-Asset Global 5 B pay dividends?▼
Multi-Asset Global 5 B pays dividends annual. The next payment is expected on December 20, 2026.
When is the next dividend from Multi-Asset Global 5 B?▼
The next dividend payment from Multi-Asset Global 5 B is estimated for December 20, 2026.
How safe is the dividend of Multi-Asset Global 5 B?▼
Multi-Asset Global 5 B has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Multi-Asset Global 5 B?▼
Multi-Asset Global 5 B currently pays a dividend of €1.65 per share.
When did I have to buy the shares of Multi-Asset Global 5 B to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Global 5 B, you needed to own the shares before the ex-dividend date of December 20, 2025.
What was the dividend of Multi-Asset Global 5 B in 2025?▼
In 2025, Multi-Asset Global 5 B paid a total dividend of €1.65 per share.
In which currency does Multi-Asset Global 5 B distribute the dividend?▼
Multi-Asset Global 5 B distributes its dividends in EUR.