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GLS Bank Klimafonds B (DE000A2DTNB9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,036.40
+€9.11+0.89% Tuesday 00:00
Dividend Yield
2.14%
Dividend amount
€22.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

GLS Bank Klimafonds B (DE000A2DTNB9.FUND) dividends are paid annual. The latest dividend per share was €22.00 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €22.00 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of GLS Bank Klimafonds B (DE000A2DTNB9.FUND) is 2.14%.

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
€22.00
+36.22%
17 Nov 2025
€22.00
+36.22%
€16.15
-7.98%
16 Sep 2024
€16.15
-7.98%
€17.55
+100.57%
15 Sep 2023
€17.55
+100.57%
€8.75
-
15 Sep 2022
€8.75
-
€8.75
-
15 Sep 2021
€8.75
-
€8.75
+150%
15 Sep 2020
€8.75
+150%
€3.50
+403.75%
16 Sep 2019
€3.50
+1,421.74%
€0.69
-
02 Jan 2018
€0.46
-
02 Jan 2018
€0.23
-
10Y Growth
N/A
5Y Growth
20.25%
3Y Growth
35.98%
1Y Growth
36.22%

Community

FAQ

How much dividend does GLS Bank Klimafonds B pay?▼
GLS Bank Klimafonds B pays an annual dividend of €22.20 per share, with a dividend yield of 2.14%.
What is the dividend yield of GLS Bank Klimafonds B?▼
The current dividend yield of GLS Bank Klimafonds B is 2.14%.
When does GLS Bank Klimafonds B pay dividends?▼
GLS Bank Klimafonds B pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from GLS Bank Klimafonds B?▼
The next dividend payment from GLS Bank Klimafonds B is estimated for November 17, 2026.
How safe is the dividend of GLS Bank Klimafonds B?▼
GLS Bank Klimafonds B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.25%.
What is the dividend of GLS Bank Klimafonds B?▼
GLS Bank Klimafonds B currently pays a dividend of €22.00 per share.
When did I have to buy the shares of GLS Bank Klimafonds B to receive the previous dividend?▼
To receive the previous dividend from GLS Bank Klimafonds B, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did GLS Bank Klimafonds B pay the last dividend?▼
The last dividend payment from GLS Bank Klimafonds B was made on November 17, 2025.
What was the dividend of GLS Bank Klimafonds B in 2025?▼
In 2025, GLS Bank Klimafonds B paid a total dividend of €22.00 per share.
In which currency does GLS Bank Klimafonds B distribute the dividend?▼
GLS Bank Klimafonds B distributes its dividends in EUR.