terrAssisi Stiftungsfonds I AMI (DE000A2DJT56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.29
+€0.25+0.23%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.65 | +26.92% | ||
Nov 26, 2025 | €1.65 | +26.92% | |
| €1.30 | +44.44% | ||
Nov 26, 2024 | €1.30 | +44.44% | |
| €0.90 | +500% | ||
Nov 29, 2023 | €0.90 | +500% | |
| €0.15 | +114.29% | ||
Nov 29, 2022 | €0.15 | +114.29% | |
| €0.07 | - | ||
Nov 24, 2021 | €0.07 | - | |
| €0.07 | -90.28% | ||
Nov 25, 2020 | €0.07 | -80.56% | |
| €0.72 | - | ||
Nov 27, 2019 (Ex Date) | €0.36 | - | |
Nov 27, 2019 | €0.36 | - | |
10Y Growth
0%
5Y Growth
88.14%
3Y Growth
122.4%
1Y Growth
26.92%
Community
FAQs
How much dividend does terrAssisi Stiftungsfonds I AMI pay?▼
Based on the current price and yield, the annualized dividend estimate for terrAssisi Stiftungsfonds I AMI is €1.65 per share.
What is the dividend yield of terrAssisi Stiftungsfonds I AMI?▼
The current dividend yield of terrAssisi Stiftungsfonds I AMI is 1.5%.
When does terrAssisi Stiftungsfonds I AMI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from terrAssisi Stiftungsfonds I AMI is estimated for November 26, 2026.
When is the next dividend from terrAssisi Stiftungsfonds I AMI?▼
The next dividend payment from terrAssisi Stiftungsfonds I AMI is estimated for November 26, 2026.
How safe is the dividend of terrAssisi Stiftungsfonds I AMI?▼
terrAssisi Stiftungsfonds I AMI has raised its dividend for 5 consecutive years, with 5-year dividend growth of 88.14%.
What is the dividend of terrAssisi Stiftungsfonds I AMI?▼
The latest recorded dividend from terrAssisi Stiftungsfonds I AMI was €1.65 per share.
When did I have to buy the shares of terrAssisi Stiftungsfonds I AMI to receive the previous dividend?▼
To receive the previous dividend from terrAssisi Stiftungsfonds I AMI, you needed to own the shares before the ex-dividend date of November 26, 2025.
When did terrAssisi Stiftungsfonds I AMI pay the last dividend?▼
The last dividend payment from terrAssisi Stiftungsfonds I AMI was made on November 26, 2025.
What was the dividend of terrAssisi Stiftungsfonds I AMI in 2025?▼
terrAssisi Stiftungsfonds I AMI has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.