CBK Stiftungsfonds Stabilität E (DE000A1XADB0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.51
-€1.18-1.13%Friday 00:00
Dividend Yield
2.51%
Dividend amount
€1.35
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

CBK Stiftungsfonds Stabilität E (DE000A1XADB0.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CBK Stiftungsfonds Stabilität E was €1.35 per share. Last ex-date: April 16, 2026. The last dividend payment from CBK Stiftungsfonds Stabilität E was made on April 16, 2026. The next dividend payment from CBK Stiftungsfonds Stabilität E is estimated for April 16, 2027. Estimated next dividend amount: €1.35. The current dividend yield of CBK Stiftungsfonds Stabilität E is 2.51%.

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€1.35
-
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 (Ex Date)
€1.00
-
€2.00
-2.44%
Oct 20, 2020 (Ex Date)
€1.00
-
Apr 22, 2020 (Ex Date)
€1.00
-4.76%
€2.05
-23.64%
Oct 8, 2019 (Ex Date)
€1.05
+5%
Apr 24, 2019 (Ex Date)
€1.00
-4.76%
€2.68
+27.83%
Oct 9, 2018 (Ex Date)
€1.05
+5%
Apr 24, 2018 (Ex Date)
€1.00
+57.6%
Jan 2, 2018 (Ex Date)
€0.63
-42.32%
€2.10
+7.69%
Oct 10, 2017 (Ex Date)
€1.10
+10%
Apr 25, 2017 (Ex Date)
€1.00
+5.26%
10Y Growth
-3.61%
5Y Growth
5.39%
3Y Growth
11.02%
1Y Growth
10.64%

Community

FAQs

How much dividend does CBK Stiftungsfonds Stabilität E pay?▼
Based on the current price and yield, the annualized dividend estimate for CBK Stiftungsfonds Stabilität E is €2.60 per share.
What is the dividend yield of CBK Stiftungsfonds Stabilität E?▼
The current dividend yield of CBK Stiftungsfonds Stabilität E is 2.51%.
When does CBK Stiftungsfonds Stabilität E pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CBK Stiftungsfonds Stabilität E is estimated for April 16, 2027.
When is the next dividend from CBK Stiftungsfonds Stabilität E?▼
The next dividend payment from CBK Stiftungsfonds Stabilität E is estimated for April 16, 2027.
How safe is the dividend of CBK Stiftungsfonds Stabilität E?▼
CBK Stiftungsfonds Stabilität E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.39%.
What is the dividend of CBK Stiftungsfonds Stabilität E?▼
The latest recorded dividend from CBK Stiftungsfonds Stabilität E was €1.35 per share.
When did I have to buy the shares of CBK Stiftungsfonds Stabilität E to receive the previous dividend?▼
To receive the previous dividend from CBK Stiftungsfonds Stabilität E, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did CBK Stiftungsfonds Stabilität E pay the last dividend?▼
The last dividend payment from CBK Stiftungsfonds Stabilität E was made on April 16, 2026.
What was the dividend of CBK Stiftungsfonds Stabilität E in 2025?▼
CBK Stiftungsfonds Stabilität E has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.