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CBK Stiftungsfonds Rendite A (DE000A2PMS25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.49
-€0.16-0.14%Thursday 00:00
Dividend Yield
2.38%
Dividend amount
€1.45
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

CBK Stiftungsfonds Rendite A (DE000A2PMS25.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CBK Stiftungsfonds Rendite A was €1.45 per share. Last ex-date: April 16, 2026. The last dividend payment from CBK Stiftungsfonds Rendite A was made on April 16, 2026. The next dividend payment from CBK Stiftungsfonds Rendite A is estimated for October 15, 2026. Estimated next dividend amount: €1.25. The current dividend yield of CBK Stiftungsfonds Rendite A is 2.38%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
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€1.45
-
Apr 16, 2026
€1.45
+16%
€2.50
+13.64%
Oct 15, 2025
€1.25
-
Apr 2, 2025
€1.25
+13.64%
€2.20
+10%
Oct 8, 2024
€1.10
-
Apr 15, 2024
€1.10
+10%
€2.00
+5.26%
Oct 24, 2023
€1.00
-
Apr 19, 2023
€1.00
+11.11%
€1.90
-5%
Oct 18, 2022
€0.90
-10%
Apr 20, 2022
€1.00
-
€2.00
-
Oct 19, 2021
€1.00
-
Apr 21, 2021 (Ex Date)
€1.00
-
€2.00
-
Oct 20, 2020 (Ex Date)
€1.00
-
Apr 22, 2020 (Ex Date)
€1.00
-
10Y Growth
0%
5Y Growth
6.19%
3Y Growth
12.43%
1Y Growth
14.89%

Community

FAQs

How much dividend does CBK Stiftungsfonds Rendite A pay?▼
Based on the current price and yield, the annualized dividend estimate for CBK Stiftungsfonds Rendite A is €2.70 per share.
What is the dividend yield of CBK Stiftungsfonds Rendite A?▼
The current dividend yield of CBK Stiftungsfonds Rendite A is 2.38%.
When does CBK Stiftungsfonds Rendite A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CBK Stiftungsfonds Rendite A is estimated for October 15, 2026.
When is the next dividend from CBK Stiftungsfonds Rendite A?▼
The next dividend payment from CBK Stiftungsfonds Rendite A is estimated for October 15, 2026.
How safe is the dividend of CBK Stiftungsfonds Rendite A?▼
CBK Stiftungsfonds Rendite A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.19%.
What is the dividend of CBK Stiftungsfonds Rendite A?▼
The latest recorded dividend from CBK Stiftungsfonds Rendite A was €1.45 per share.
When did I have to buy the shares of CBK Stiftungsfonds Rendite A to receive the previous dividend?▼
To receive the previous dividend from CBK Stiftungsfonds Rendite A, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did CBK Stiftungsfonds Rendite A pay the last dividend?▼
The last dividend payment from CBK Stiftungsfonds Rendite A was made on April 16, 2026.
What was the dividend of CBK Stiftungsfonds Rendite A in 2025?▼
CBK Stiftungsfonds Rendite A has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.