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Commerzbank Flexible Allocation USA A (DE000A2JF600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.44
-$0.53-0.46% Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
$0.96
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Commerzbank Flexible Allocation USA A (DE000A2JF600.FUND) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.96 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of Commerzbank Flexible Allocation USA A (DE000A2JF600.FUND) is 0.83%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
17
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+2.13%
17 Feb 2026
$0.96
+2.13%
$0.94
-18.97%
18 Feb 2025
$0.94
-18.97%
$1.16
+12.62%
15 Feb 2024
$1.16
+12.62%
$1.03
+114.58%
15 Feb 2023
$1.03
+114.58%
$0.48
-4%
15 Feb 2022
$0.48
-4%
$0.50
-67.95%
15 Feb 2021
$0.50
-35.9%
$1.56
-
17 Feb 2020
$0.78
-
17 Feb 2020
$0.78
-
10Y Growth
N/A
5Y Growth
13.94%
3Y Growth
-2.32%
1Y Growth
2.13%

Community

FAQ

How much dividend does Commerzbank Flexible Allocation USA A pay?▼
Commerzbank Flexible Allocation USA A pays an annual dividend of $0.96 per share, with a dividend yield of 0.83%.
What is the dividend yield of Commerzbank Flexible Allocation USA A?▼
The current dividend yield of Commerzbank Flexible Allocation USA A is 0.83%.
When does Commerzbank Flexible Allocation USA A pay dividends?▼
Commerzbank Flexible Allocation USA A pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Commerzbank Flexible Allocation USA A?▼
The next dividend payment from Commerzbank Flexible Allocation USA A is estimated for February 17, 2027.
How safe is the dividend of Commerzbank Flexible Allocation USA A?▼
Commerzbank Flexible Allocation USA A has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.94%.
What is the dividend of Commerzbank Flexible Allocation USA A?▼
Commerzbank Flexible Allocation USA A currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Commerzbank Flexible Allocation USA A to receive the previous dividend?▼
To receive the previous dividend from Commerzbank Flexible Allocation USA A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Commerzbank Flexible Allocation USA A pay the last dividend?▼
The last dividend payment from Commerzbank Flexible Allocation USA A was made on February 17, 2026.
What was the dividend of Commerzbank Flexible Allocation USA A in 2025?▼
In 2025, Commerzbank Flexible Allocation USA A paid a total dividend of $0.94 per share.
In which currency does Commerzbank Flexible Allocation USA A distribute the dividend?▼
Commerzbank Flexible Allocation USA A distributes its dividends in USD.