Diversified Risk & Return C (DE000A2PF0K8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€114.26
-€0.27-0.24%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
€3.59
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Diversified Risk & Return C (DE000A2PF0K8.FUND). Dividend Frequency: annual. The latest recorded dividend from Diversified Risk & Return C was €3.59 per share. Last ex-date: February 17, 2026. The last dividend payment from Diversified Risk & Return C was made on February 17, 2026. The next dividend payment from Diversified Risk & Return C is estimated for February 17, 2027. Estimated next dividend amount: €3.59. The current dividend yield of Diversified Risk & Return C is 3.14%.

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.

DateAmountChange
· YTD€3.59
-
Feb 17, 2026
€3.59
+118.9%
€1.64
-12.86%
Feb 16, 2024
€1.64
-12.86%
€1.88
-
Feb 17, 2023
€1.88
+3,663.86%
€0.05
-93.13%
Oct 28, 2020
€0.05
-86.26%
€0.73
-
Dec 23, 2019 (Ex Date)
€0.36
-
Dec 23, 2019
€0.36
-
10Y Growth
0%
5Y Growth
135.08%
3Y Growth
24.02%
1Y Growth
0%

Community

FAQs

How much dividend does Diversified Risk & Return C pay?▼
Based on the current price and yield, the annualized dividend estimate for Diversified Risk & Return C is €3.59 per share.
What is the dividend yield of Diversified Risk & Return C?▼
The current dividend yield of Diversified Risk & Return C is 3.14%.
When does Diversified Risk & Return C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diversified Risk & Return C is estimated for February 17, 2027.
When is the next dividend from Diversified Risk & Return C?▼
The next dividend payment from Diversified Risk & Return C is estimated for February 17, 2027.
How safe is the dividend of Diversified Risk & Return C?▼
Diversified Risk & Return C's dividend profile shows 5-year dividend growth of 135.08%.
What is the dividend of Diversified Risk & Return C?▼
The latest recorded dividend from Diversified Risk & Return C was €3.59 per share.
When did I have to buy the shares of Diversified Risk & Return C to receive the previous dividend?▼
To receive the previous dividend from Diversified Risk & Return C, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Diversified Risk & Return C pay the last dividend?▼
The last dividend payment from Diversified Risk & Return C was made on February 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.