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GLS Bank Klimafonds A (DE000A2DTNA1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.47
+€0.33+0.33%Thursday 00:00
Dividend Yield
1.78%
Dividend amount
€1.80
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

GLS Bank Klimafonds A (DE000A2DTNA1.FUND). Dividend Frequency: annual. The latest recorded dividend from GLS Bank Klimafonds A was €1.80 per share. Last ex-date: November 17, 2025. The last dividend payment from GLS Bank Klimafonds A was made on November 17, 2025. The next dividend payment from GLS Bank Klimafonds A is estimated for November 17, 2026. Estimated next dividend amount: €1.80. The current dividend yield of GLS Bank Klimafonds A is 1.78%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Payment
Estimated
 

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
€1.80
+11.8%
Nov 17, 2025
€1.80
+11.8%
€1.61
-8.52%
Sep 16, 2024
€1.61
-8.52%
€1.76
+252%
Sep 15, 2023
€1.76
+252%
€0.50
-
Sep 15, 2022
€0.50
-
€0.50
-
Sep 15, 2021
€0.50
-
€0.50
+150%
Sep 15, 2020
€0.50
+150%
€0.20
+199.69%
Sep 16, 2019
€0.20
+566.67%
€0.07
-
Jan 2, 2018 (Ex Date)
€0.04
-
Jan 2, 2018
€0.03
-
10Y Growth
0%
5Y Growth
29.2%
3Y Growth
53.26%
1Y Growth
11.8%

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FAQs

How much dividend does GLS Bank Klimafonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for GLS Bank Klimafonds A is €1.81 per share.
What is the dividend yield of GLS Bank Klimafonds A?▼
The current dividend yield of GLS Bank Klimafonds A is 1.78%.
When does GLS Bank Klimafonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GLS Bank Klimafonds A is estimated for November 17, 2026.
When is the next dividend from GLS Bank Klimafonds A?▼
The next dividend payment from GLS Bank Klimafonds A is estimated for November 17, 2026.
How safe is the dividend of GLS Bank Klimafonds A?▼
GLS Bank Klimafonds A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.2%.
What is the dividend of GLS Bank Klimafonds A?▼
The latest recorded dividend from GLS Bank Klimafonds A was €1.80 per share.
When did I have to buy the shares of GLS Bank Klimafonds A to receive the previous dividend?▼
To receive the previous dividend from GLS Bank Klimafonds A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did GLS Bank Klimafonds A pay the last dividend?▼
The last dividend payment from GLS Bank Klimafonds A was made on November 17, 2025.
What was the dividend of GLS Bank Klimafonds A in 2025?▼
GLS Bank Klimafonds A has recorded dividends totaling €1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.