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

€98.27
+€0.11+0.11%Friday 00:00
Dividend Yield
3.77%
Dividend amount
€3.70
Last ex-date
Apr 7, 2026
Last pay date
Apr 7, 2026

Summary

D&R Zins Strategie I (DE000A2JQH71.FUND). Dividend Frequency: annual. The latest recorded dividend from D&R Zins Strategie I was €3.70 per share. Last ex-date: April 7, 2026. The last dividend payment from D&R Zins Strategie I was made on April 7, 2026. The next dividend payment from D&R Zins Strategie I is estimated for April 7, 2027. Estimated next dividend amount: €3.70. The current dividend yield of D&R Zins Strategie I is 3.77%.

Upcoming

Apr 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Apr 7, 2028
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€3.70
-
Apr 7, 2026
€3.70
+2.78%
€3.60
+2.86%
Apr 2, 2025
€3.60
+2.86%
€3.50
-
Apr 2, 2024
€3.50
-
€3.50
+40%
Apr 3, 2023
€3.50
+40%
€2.50
+19.05%
Apr 1, 2022
€2.50
+19.05%
€2.10
-
Oct 18, 2021
€2.10
-
€2.10
-47.5%
Oct 26, 2020
€2.10
+5%
€4.00
-
Oct 30, 2019 (Ex Date)
€2.00
-
Oct 30, 2019
€2.00
-
10Y Growth
0%
5Y Growth
-2.5%
3Y Growth
1.87%
1Y Growth
2.78%

Community

FAQs

How much dividend does D&R Zins Strategie I pay?▼
Based on the current price and yield, the annualized dividend estimate for D&R Zins Strategie I is €3.70 per share.
What is the dividend yield of D&R Zins Strategie I?▼
The current dividend yield of D&R Zins Strategie I is 3.77%.
When does D&R Zins Strategie I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from D&R Zins Strategie I is estimated for April 7, 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 7, 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 5-year dividend growth of 2.5%.
What is the dividend of D&R Zins Strategie I?▼
The latest recorded dividend from D&R Zins Strategie I was €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 7, 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 7, 2026.
What was the dividend of D&R Zins Strategie I in 2025?▼
D&R Zins Strategie I has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.