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

€101.90
-€0.20-0.2% Thursday 00:00
Dividend Yield
1.76%
Dividend amount
€1.80
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

GLS Bank Klimafonds A (DE000A2DTNA1.FUND) dividends are paid annual. The latest dividend per share was €1.80 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.80 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of GLS Bank Klimafonds A (DE000A2DTNA1.FUND) is 1.76%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.80
+11.8%
17 Nov 2025
€1.80
+11.8%
€1.61
-8.52%
16 Sep 2024
€1.61
-8.52%
€1.76
+252%
15 Sep 2023
€1.76
+252%
€0.50
-
15 Sep 2022
€0.50
-
€0.50
-
15 Sep 2021
€0.50
-
€0.50
+150%
15 Sep 2020
€0.50
+150%
€0.20
+199.69%
16 Sep 2019
€0.20
+566.67%
€0.07
-
02 Jan 2018
€0.04
-
02 Jan 2018
€0.03
-
10Y Growth
N/A
5Y Growth
29.2%
3Y Growth
53.26%
1Y Growth
11.8%

Community

FAQ

How much dividend does GLS Bank Klimafonds A pay?▼
GLS Bank Klimafonds A pays an annual dividend of €1.80 per share, with a dividend yield of 1.76%.
What is the dividend yield of GLS Bank Klimafonds A?▼
The current dividend yield of GLS Bank Klimafonds A is 1.76%.
When does GLS Bank Klimafonds A pay dividends?▼
GLS Bank Klimafonds A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 29.2%.
What is the dividend of GLS Bank Klimafonds A?▼
GLS Bank Klimafonds A currently pays a dividend of €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?▼
In 2025, GLS Bank Klimafonds A paid a total dividend of €1.80 per share.
In which currency does GLS Bank Klimafonds A distribute the dividend?▼
GLS Bank Klimafonds A distributes its dividends in EUR.