sentix Risk Return -A- I (DE000A2AMPD1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€151.68
-€0.39-0.26% Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
€2.90
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

sentix Risk Return -A- I (DE000A2AMPD1.FUND) dividends are paid annual. The latest dividend per share was €2.90 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €2.90 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of sentix Risk Return -A- I (DE000A2AMPD1.FUND) is 1.91%.

Upcoming

Past

DateAmountChange
€2.90
+7.41%
15 May 2026
€2.90
+7.41%
€2.70
+8%
15 May 2025
€2.70
+8%
€2.50
+4.17%
15 May 2024
€2.50
+4.17%
€2.40
+14.29%
15 May 2023
€2.40
+14.29%
€2.10
+5%
16 May 2022
€2.10
+5%
€2.00
+3,233.33%
17 May 2021
€2.00
+3,233.33%
€0.06
-83.33%
07 May 2020
€0.06
-83.33%
€0.36
-48.55%
15 May 2019
€0.36
-42.86%
€0.70
+3,398.59%
15 May 2018
€0.63
+3,050%
02 Jan 2018
€0.05
+148.6%
02 Jan 2018
€0.02
-
€0.02
-
15 May 2017
€0.02
-
10Y Growth
N/A
5Y Growth
7.71%
3Y Growth
6.51%
1Y Growth
7.41%

Community

FAQ

How much dividend does sentix Risk Return -A- I pay?
sentix Risk Return -A- I pays an annual dividend of €2.90 per share, with a dividend yield of 1.91%.
What is the dividend yield of sentix Risk Return -A- I?
The current dividend yield of sentix Risk Return -A- I is 1.91%.
When does sentix Risk Return -A- I pay dividends?
sentix Risk Return -A- I pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from sentix Risk Return -A- I?
The next dividend payment from sentix Risk Return -A- I is estimated for May 17, 2027.
How safe is the dividend of sentix Risk Return -A- I?
sentix Risk Return -A- I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.71%.
What is the dividend of sentix Risk Return -A- I?
sentix Risk Return -A- I currently pays a dividend of €2.90 per share.
When did I have to buy the shares of sentix Risk Return -A- I to receive the previous dividend?
To receive the previous dividend from sentix Risk Return -A- I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did sentix Risk Return -A- I pay the last dividend?
The last dividend payment from sentix Risk Return -A- I was made on May 15, 2026.
What was the dividend of sentix Risk Return -A- I in 2025?
In 2025, sentix Risk Return -A- I paid a total dividend of €2.70 per share.
In which currency does sentix Risk Return -A- I distribute the dividend?
sentix Risk Return -A- I distributes its dividends in EUR.