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BayernInvest Alpha Select Bond-Fonds A EUR Hedge (DE000A2H9AR0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,066.05
-€3.60-0.34% Monday 00:00
Dividend Yield
1.47%
Dividend amount
€15.69
Last ex-date
Jan 22, 2026
Last pay date
-

Summary

BayernInvest Alpha Select Bond-Fonds A EUR Hedge (DE000A2H9AR0.FUND) dividends are paid annual. The latest dividend per share was €15.69 with an ex date of January 22, 2026 and a payment date of N/A. The next dividend per share will be €15.69 with an ex date of January 22, 2027 and a payment date of N/A. The current dividend yield of BayernInvest Alpha Select Bond-Fonds A EUR Hedge (DE000A2H9AR0.FUND) is 1.47%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€15.69
-
22 Jan 2026
€15.69
-
€15.69
-5.14%
22 Jan 2025
€15.69
-5.14%
€16.54
-62.14%
27 Dec 2023
€16.54
-62.14%
€43.69
-
10 Dec 2020
€43.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BayernInvest Alpha Select Bond-Fonds A EUR Hedge pay?▼
BayernInvest Alpha Select Bond-Fonds A EUR Hedge pays an annual dividend of €15.69 per share, with a dividend yield of 1.47%.
What is the dividend yield of BayernInvest Alpha Select Bond-Fonds A EUR Hedge?▼
The current dividend yield of BayernInvest Alpha Select Bond-Fonds A EUR Hedge is 1.47%.
When does BayernInvest Alpha Select Bond-Fonds A EUR Hedge pay dividends?▼
BayernInvest Alpha Select Bond-Fonds A EUR Hedge pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from BayernInvest Alpha Select Bond-Fonds A EUR Hedge?▼
The next dividend payment from BayernInvest Alpha Select Bond-Fonds A EUR Hedge is estimated for January 22, 2027.
How safe is the dividend of BayernInvest Alpha Select Bond-Fonds A EUR Hedge?▼
BayernInvest Alpha Select Bond-Fonds A EUR Hedge's dividend profile shows a payout ratio of 0%.
What is the dividend of BayernInvest Alpha Select Bond-Fonds A EUR Hedge?▼
BayernInvest Alpha Select Bond-Fonds A EUR Hedge currently pays a dividend of €15.69 per share.
When did I have to buy the shares of BayernInvest Alpha Select Bond-Fonds A EUR Hedge to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Alpha Select Bond-Fonds A EUR Hedge, you needed to own the shares before the ex-dividend date of January 22, 2026.
What was the dividend of BayernInvest Alpha Select Bond-Fonds A EUR Hedge in 2025?▼
In 2025, BayernInvest Alpha Select Bond-Fonds A EUR Hedge paid a total dividend of €15.69 per share.
In which currency does BayernInvest Alpha Select Bond-Fonds A EUR Hedge distribute the dividend?▼
BayernInvest Alpha Select Bond-Fonds A EUR Hedge distributes its dividends in EUR.