Commerzbank Flexible Allocation USA I (DE000A2JQJ79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$116.65
-$1.75-1.48%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Feb 17, 2026 | $0.26 | -33.33% | |
| $0.39 | -67.23% | ||
Feb 18, 2025 | $0.39 | -67.23% | |
| $1.19 | +12.26% | ||
Feb 15, 2024 | $1.19 | +12.26% | |
| $1.06 | - | ||
Feb 15, 2023 | $1.06 | +657.14% | |
| $0.14 | -61.11% | ||
Feb 15, 2021 | $0.14 | -22.22% | |
| $0.36 | - | ||
Feb 17, 2020 (Ex Date) | $0.18 | - | |
Feb 17, 2020 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-37.4%
1Y Growth
-33.33%
Community
FAQs
How much dividend does Commerzbank Flexible Allocation USA I pay?▼
Based on the current price and yield, the annualized dividend estimate for Commerzbank Flexible Allocation USA I is $0.26 per share.
What is the dividend yield of Commerzbank Flexible Allocation USA I?▼
The current dividend yield of Commerzbank Flexible Allocation USA I is 0.22%.
When does Commerzbank Flexible Allocation USA I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Commerzbank Flexible Allocation USA I is estimated for February 17, 2027.
When is the next dividend from Commerzbank Flexible Allocation USA I?▼
The next dividend payment from Commerzbank Flexible Allocation USA I is estimated for February 17, 2027.
How safe is the dividend of Commerzbank Flexible Allocation USA I?▼
Commerzbank Flexible Allocation USA I has paid a dividend for 2 consecutive years.
What is the dividend of Commerzbank Flexible Allocation USA I?▼
The latest recorded dividend from Commerzbank Flexible Allocation USA I was $0.26 per share.
When did I have to buy the shares of Commerzbank Flexible Allocation USA I to receive the previous dividend?▼
To receive the previous dividend from Commerzbank Flexible Allocation USA I, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Commerzbank Flexible Allocation USA I pay the last dividend?▼
The last dividend payment from Commerzbank Flexible Allocation USA I was made on February 17, 2026.
What was the dividend of Commerzbank Flexible Allocation USA I in 2025?▼
Commerzbank Flexible Allocation USA I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.