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ProfitlichSchmidlin Fonds UI R (DE000A1W9A28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€184.75
+€0.25+0.14% Friday 00:00
Dividend Yield
1.66%
Dividend amount
€3.06
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

ProfitlichSchmidlin Fonds UI R (DE000A1W9A28.FUND) dividends are paid annual. The latest dividend per share was €3.06 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €3.06 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of ProfitlichSchmidlin Fonds UI R (DE000A1W9A28.FUND) is 1.66%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.06
+18.6%
15 Dec 2025
€3.06
+36.61%
€2.58
+545%
18 Dec 2024
€2.24
+558.82%
15 Jan 2024
€0.34
-15%
€0.40
+471.43%
16 Jan 2023
€0.40
+471.43%
€0.07
-82.93%
15 Jan 2021
€0.07
-82.93%
€0.41
-
15 Jan 2020
€0.41
-
€0.41
-50%
15 Jan 2019
€0.41
-48.75%
€0.82
+70.83%
15 Jan 2018
€0.80
+3,900%
02 Jan 2018
€0.02
-83.33%
€0.48
-71.22%
01 Dec 2017
€0.12
-
16 Jan 2017
€0.36
-78.42%
€1.67
+95.39%
01 Dec 2015
€1.67
+95.39%
€0.85
-
01 Dec 2014
€0.85
-
10Y Growth
6.26%
5Y Growth
112.88%
3Y Growth
N/A
1Y Growth
36.61%

Community

FAQ

How much dividend does ProfitlichSchmidlin Fonds UI R pay?▼
ProfitlichSchmidlin Fonds UI R pays an annual dividend of €3.06 per share, with a dividend yield of 1.66%.
What is the dividend yield of ProfitlichSchmidlin Fonds UI R?▼
The current dividend yield of ProfitlichSchmidlin Fonds UI R is 1.66%.
When does ProfitlichSchmidlin Fonds UI R pay dividends?▼
ProfitlichSchmidlin Fonds UI R pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from ProfitlichSchmidlin Fonds UI R?▼
The next dividend payment from ProfitlichSchmidlin Fonds UI R is estimated for December 15, 2026.
How safe is the dividend of ProfitlichSchmidlin Fonds UI R?▼
ProfitlichSchmidlin Fonds UI R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.88%.
What is the dividend of ProfitlichSchmidlin Fonds UI R?▼
ProfitlichSchmidlin Fonds UI R currently pays a dividend of €3.06 per share.
When did I have to buy the shares of ProfitlichSchmidlin Fonds UI R to receive the previous dividend?▼
To receive the previous dividend from ProfitlichSchmidlin Fonds UI R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ProfitlichSchmidlin Fonds UI R pay the last dividend?▼
The last dividend payment from ProfitlichSchmidlin Fonds UI R was made on December 15, 2025.
What was the dividend of ProfitlichSchmidlin Fonds UI R in 2025?▼
In 2025, ProfitlichSchmidlin Fonds UI R paid a total dividend of €3.06 per share.
In which currency does ProfitlichSchmidlin Fonds UI R distribute the dividend?▼
ProfitlichSchmidlin Fonds UI R distributes its dividends in EUR.