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D&R Zins Strategie I (DE000A2JQH71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.84
-€0.10-0.1% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
€3.70
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

D&R Zins Strategie I (DE000A2JQH71.FUND) dividends are paid annual. The latest dividend per share was €3.70 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be €3.70 with an ex date of April 07, 2027 and a payment date of April 07, 2027. The current dividend yield of D&R Zins Strategie I (DE000A2JQH71.FUND) is 3.7%.

Upcoming

7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Ex
Estimated
 
7
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.70
+2.78%
07 Apr 2026
€3.70
+2.78%
€3.60
+2.86%
02 Apr 2025
€3.60
+2.86%
€3.50
-
02 Apr 2024
€3.50
-
€3.50
+40%
03 Apr 2023
€3.50
+40%
€2.50
+19.05%
01 Apr 2022
€2.50
+19.05%
€2.10
-
18 Oct 2021
€2.10
-
€2.10
-47.5%
26 Oct 2020
€2.10
+5%
€4.00
-
30 Oct 2019
€2.00
-
30 Oct 2019
€2.00
-
10Y Growth
N/A
5Y Growth
11.99%
3Y Growth
1.87%
1Y Growth
2.78%

Community

FAQ

How much dividend does D&R Zins Strategie I pay?▼
D&R Zins Strategie I pays an annual dividend of €3.70 per share, with a dividend yield of 3.7%.
What is the dividend yield of D&R Zins Strategie I?▼
The current dividend yield of D&R Zins Strategie I is 3.7%.
When does D&R Zins Strategie I pay dividends?▼
D&R Zins Strategie I pays dividends annual. The next payment is expected on April 07, 2027.
When is the next dividend from D&R Zins Strategie I?▼
The next dividend payment from D&R Zins Strategie I is estimated for April 07, 2027.
How safe is the dividend of D&R Zins Strategie I?▼
D&R Zins Strategie I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.99%.
What is the dividend of D&R Zins Strategie I?▼
D&R Zins Strategie I currently pays a dividend of €3.70 per share.
When did I have to buy the shares of D&R Zins Strategie I to receive the previous dividend?▼
To receive the previous dividend from D&R Zins Strategie I, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did D&R Zins Strategie I pay the last dividend?▼
The last dividend payment from D&R Zins Strategie I was made on April 07, 2026.
What was the dividend of D&R Zins Strategie I in 2025?▼
In 2025, D&R Zins Strategie I paid a total dividend of €3.60 per share.
In which currency does D&R Zins Strategie I distribute the dividend?▼
D&R Zins Strategie I distributes its dividends in EUR.