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terrAssisi Stiftungsfonds I AMI (DE000A2DJT56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.77
+€0.07+0.06% Monday 00:00
Dividend Yield
1.5%
Dividend amount
€1.65
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

terrAssisi Stiftungsfonds I AMI (DE000A2DJT56.FUND) dividends are paid annual. The latest dividend per share was €1.65 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The next dividend per share will be €1.65 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of terrAssisi Stiftungsfonds I AMI (DE000A2DJT56.FUND) is 1.5%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.65
+26.92%
26 Nov 2025
€1.65
+26.92%
€1.30
+44.44%
26 Nov 2024
€1.30
+44.44%
€0.90
+500%
29 Nov 2023
€0.90
+500%
€0.15
+114.29%
29 Nov 2022
€0.15
+114.29%
€0.07
-
24 Nov 2021
€0.07
-
€0.07
-90.28%
25 Nov 2020
€0.07
-80.56%
€0.72
-
27 Nov 2019
€0.36
-
27 Nov 2019
€0.36
-
10Y Growth
N/A
5Y Growth
88.14%
3Y Growth
122.4%
1Y Growth
26.92%

Community

FAQ

How much dividend does terrAssisi Stiftungsfonds I AMI pay?▼
terrAssisi Stiftungsfonds I AMI pays an annual dividend of €1.65 per share, with a dividend yield of 1.5%.
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?▼
terrAssisi Stiftungsfonds I AMI pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 88.14%.
What is the dividend of terrAssisi Stiftungsfonds I AMI?▼
terrAssisi Stiftungsfonds I AMI currently pays a dividend of €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?▼
In 2025, terrAssisi Stiftungsfonds I AMI paid a total dividend of €1.65 per share.
In which currency does terrAssisi Stiftungsfonds I AMI distribute the dividend?▼
terrAssisi Stiftungsfonds I AMI distributes its dividends in EUR.