CBK Stiftungsfonds Stabilität A (DE000A1XADA2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.90
+€0.14+0.14%Monday 00:00
Dividend Yield
2.58%
Dividend amount
€1.25
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

CBK Stiftungsfonds Stabilität A (DE000A1XADA2.FUND) dividends are paid semi-annual. The latest dividend per share was €1.25 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €1.25 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of CBK Stiftungsfonds Stabilität A (DE000A1XADA2.FUND) is 2.58%.

Upcoming

Past

DateAmountChange
€2.60
+4%
Oct 15, 2026
€1.25
-
Apr 16, 2026
€1.35
+8%
€2.50
+13.64%
Oct 15, 2025
€1.25
-
Apr 2, 2025
€1.25
+13.64%
€2.20
+10%
Oct 8, 2024
€1.10
-
Apr 15, 2024
€1.10
+10%
€2.00
+5.26%
Oct 24, 2023
€1.00
-
Apr 19, 2023
€1.00
+11.11%
€1.90
-5%
Oct 18, 2022
€0.90
-10%
Apr 20, 2022
€1.00
-
€2.00
-
Oct 19, 2021
€1.00
-
Apr 21, 2021
€1.00
-
€2.00
-2.44%
Oct 20, 2020
€1.00
-
Apr 22, 2020
€1.00
-4.76%
€2.05
-28.02%
Oct 8, 2019
€1.05
+5%
Apr 24, 2019
€1.00
-4.76%
€2.85
+35.62%
Oct 9, 2018
€1.05
+5%
Apr 24, 2018
€1.00
+25.31%
Jan 2, 2018
€0.80
-27.45%
€2.10
+7.69%
Oct 10, 2017
€1.10
+10%
10Y Growth
2.92%
5Y Growth
5.39%
3Y Growth
11.02%
1Y Growth
10.64%

Community

FAQs

How much dividend does CBK Stiftungsfonds Stabilität A pay?▼
CBK Stiftungsfonds Stabilität A pays an annual dividend of €2.60 per share, with a dividend yield of 2.58%.
What is the dividend yield of CBK Stiftungsfonds Stabilität A?▼
The current dividend yield of CBK Stiftungsfonds Stabilität A is 2.58%.
When does CBK Stiftungsfonds Stabilität A pay dividends?▼
CBK Stiftungsfonds Stabilität A pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from CBK Stiftungsfonds Stabilität A?▼
The next dividend payment from CBK Stiftungsfonds Stabilität A is estimated for October 15, 2026.
How safe is the dividend of CBK Stiftungsfonds Stabilität A?▼
CBK Stiftungsfonds Stabilität A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.39%.
What is the dividend of CBK Stiftungsfonds Stabilität A?▼
CBK Stiftungsfonds Stabilität A currently pays a dividend of €1.35 per share.
When did I have to buy the shares of CBK Stiftungsfonds Stabilität A to receive the previous dividend?▼
To receive the previous dividend from CBK Stiftungsfonds Stabilität A, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did CBK Stiftungsfonds Stabilität A pay the last dividend?▼
The last dividend payment from CBK Stiftungsfonds Stabilität A was made on April 16, 2026.
What was the dividend of CBK Stiftungsfonds Stabilität A in 2025?▼
In 2025, CBK Stiftungsfonds Stabilität A paid a total dividend of €2.50 per share.
In which currency does CBK Stiftungsfonds Stabilität A distribute the dividend?▼
CBK Stiftungsfonds Stabilität A distributes its dividends in EUR.