Rosenkavalier 2020 UG 125% 20/35 (DE000A289ET1.BOND) Dividend 2026

€99.5
+€0+0% Friday 00:00
Dividend Yield
1.26%
Dividend amount
€0.1
Last ex-date
Apr 02, 2026
Last pay date
Apr 02, 2026

Summary

Rosenkavalier 2020 UG 125% 20/35 (DE000A289ET1.BOND) dividends are paid monthly. The latest dividend per share was €0.1 with an ex date of April 02, 2026 and a payment date of April 02, 2026. The next dividend per share will be €0.1 with an ex date of April 02, 2026 and a payment date of April 02, 2026. The curreny dividend yield of Rosenkavalier 2020 UG 125% 20/35 (DE000A289ET1.BOND) is 1.26%.

Upcoming

Past

DateAmountChange
€1.25
-
02 Apr 2026
€0.1
-
02 Mar 2026
€0.1
-
02 Feb 2026
€0.1
-
02 Jan 2026
€0.1
-
€1.25
-
02 Dec 2025
€0.1
-
02 Nov 2025
€0.1
-
02 Oct 2025
€0.1
-
02 Sep 2025
€0.1
-
02 Aug 2025
€0.1
-
02 Jul 2025
€0.1
-
02 Jun 2025
€0.1
-
02 May 2025
€0.1
-
02 Apr 2025
€0.1
-
02 Mar 2025
€0.1
-
02 Feb 2025
€0.1
-
02 Jan 2025
€0.1
-
€1.25
-
02 Dec 2024
€0.1
-
02 Nov 2024
€0.1
-
02 Oct 2024
€0.1
-
02 Sep 2024
€0.1
-
10Y Growth
N/A
5Y Growth
1.76%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rosenkavalier 2020 UG 125% 20/35 pay?
Rosenkavalier 2020 UG 125% 20/35 pays an annual dividend of €1.25 per share, with a dividend yield of 1.26%.
What is the dividend yield of Rosenkavalier 2020 UG 125% 20/35?
The current dividend yield of Rosenkavalier 2020 UG 125% 20/35 is 1.26%.
When does Rosenkavalier 2020 UG 125% 20/35 pay dividends?
Rosenkavalier 2020 UG 125% 20/35 pays dividends monthly. The next payment is expected on April 02, 2026.
When is the next dividend from Rosenkavalier 2020 UG 125% 20/35?
The next dividend payment from Rosenkavalier 2020 UG 125% 20/35 is estimated for April 02, 2026.
How safe is the dividend of Rosenkavalier 2020 UG 125% 20/35?
Rosenkavalier 2020 UG 125% 20/35 paid dividend every year within the last 5 years.
What is the dividend of Rosenkavalier 2020 UG 125% 20/35?
Rosenkavalier 2020 UG 125% 20/35 currently pays a dividend of €0.1 per share.
When did I have to buy the shares of Rosenkavalier 2020 UG 125% 20/35 to receive the previous dividend?
To receive the previous dividend from Rosenkavalier 2020 UG 125% 20/35, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Rosenkavalier 2020 UG 125% 20/35 pay the last dividend?
The last dividend payment from Rosenkavalier 2020 UG 125% 20/35 was made on March 02, 2026.
What was the dividend of Rosenkavalier 2020 UG 125% 20/35 in 2025?
In 2025, Rosenkavalier 2020 UG 125% 20/35 paid a total dividend of €1.25 per share.
In which currency does Rosenkavalier 2020 UG 125% 20/35 distribute the dividend?
Rosenkavalier 2020 UG 125% 20/35 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer