Aramea Balanced Convertible I (DE000A2AQ929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€57.64
-€0.24-0.41%Wednesday 00:00
Dividend Yield
0.69%
Dividend amount
€0.40
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Aramea Balanced Convertible I (DE000A2AQ929.FUND). Dividend Frequency: annual. The latest recorded dividend from Aramea Balanced Convertible I was €0.40 per share. Last ex-date: September 15, 2026. The last dividend payment from Aramea Balanced Convertible I was made on September 15, 2026. The next dividend payment from Aramea Balanced Convertible I is estimated for September 15, 2027. Estimated next dividend amount: €0.40. The current dividend yield of Aramea Balanced Convertible I is 0.69%.

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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€0.40
-
Sep 15, 2026
€0.40
-
€0.40
-
Sep 15, 2025
€0.40
-
€0.40
-20%
Sep 16, 2024
€0.40
-20%
€0.50
-
Sep 15, 2023
€0.50
-
€0.50
-
Sep 15, 2022
€0.50
-
€0.50
-
Sep 15, 2021
€0.50
-
€0.50
-
Sep 15, 2020
€0.50
-
€0.50
+4,171.68%
Sep 16, 2019
€0.50
+4,900%
€0.01
-
Jan 2, 2018 (Ex Date)
€0.00
-
Jan 2, 2018
€0.01
-
10Y Growth
0%
5Y Growth
-4.36%
3Y Growth
-7.17%
1Y Growth
0%

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FAQs

How much dividend does Aramea Balanced Convertible I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aramea Balanced Convertible I is €0.40 per share.
What is the dividend yield of Aramea Balanced Convertible I?▼
The current dividend yield of Aramea Balanced Convertible I is 0.69%.
When does Aramea Balanced Convertible I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aramea Balanced Convertible I is estimated for September 15, 2027.
When is the next dividend from Aramea Balanced Convertible I?▼
The next dividend payment from Aramea Balanced Convertible I is estimated for September 15, 2027.
How safe is the dividend of Aramea Balanced Convertible I?▼
Aramea Balanced Convertible I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.36%.
What is the dividend of Aramea Balanced Convertible I?▼
The latest recorded dividend from Aramea Balanced Convertible I was €0.40 per share.
When did I have to buy the shares of Aramea Balanced Convertible I to receive the previous dividend?▼
To receive the previous dividend from Aramea Balanced Convertible I, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Aramea Balanced Convertible I pay the last dividend?▼
The last dividend payment from Aramea Balanced Convertible I was made on September 15, 2026.
What was the dividend of Aramea Balanced Convertible I in 2025?▼
Aramea Balanced Convertible I has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.