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CBK Stiftungsfonds Rendite E (DE000A2PMS33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.51
-€0.43-0.37% Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
€1.45
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

CBK Stiftungsfonds Rendite E (DE000A2PMS33.FUND) dividends are paid semi-annual. The latest dividend per share was €1.45 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be €1.25 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of CBK Stiftungsfonds Rendite E (DE000A2PMS33.FUND) is 2.33%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.70
+8%
16 Apr 2026
€1.45
+16%
€2.50
+13.64%
15 Oct 2025
€1.25
-
02 Apr 2025
€1.25
+13.64%
€2.20
+10%
08 Oct 2024
€1.10
-
15 Apr 2024
€1.10
+10%
€2.00
+5.26%
24 Oct 2023
€1.00
-
19 Apr 2023
€1.00
+11.11%
€1.90
-5%
18 Oct 2022
€0.90
-10%
20 Apr 2022
€1.00
-
€2.00
-
19 Oct 2021
€1.00
-
21 Apr 2021
€1.00
-
€2.00
-
20 Oct 2020
€1.00
-
22 Apr 2020
€1.00
-
10Y Growth
N/A
5Y Growth
6.19%
3Y Growth
12.43%
1Y Growth
14.89%

Community

FAQ

How much dividend does CBK Stiftungsfonds Rendite E pay?▼
CBK Stiftungsfonds Rendite E pays an annual dividend of €2.69 per share, with a dividend yield of 2.33%.
What is the dividend yield of CBK Stiftungsfonds Rendite E?▼
The current dividend yield of CBK Stiftungsfonds Rendite E is 2.33%.
When does CBK Stiftungsfonds Rendite E pay dividends?▼
CBK Stiftungsfonds Rendite E pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from CBK Stiftungsfonds Rendite E?▼
The next dividend payment from CBK Stiftungsfonds Rendite E is estimated for October 15, 2026.
How safe is the dividend of CBK Stiftungsfonds Rendite E?▼
CBK Stiftungsfonds Rendite E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.19%.
What is the dividend of CBK Stiftungsfonds Rendite E?▼
CBK Stiftungsfonds Rendite E currently pays a dividend of €1.45 per share.
When did I have to buy the shares of CBK Stiftungsfonds Rendite E to receive the previous dividend?▼
To receive the previous dividend from CBK Stiftungsfonds Rendite E, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did CBK Stiftungsfonds Rendite E pay the last dividend?▼
The last dividend payment from CBK Stiftungsfonds Rendite E was made on April 16, 2026.
What was the dividend of CBK Stiftungsfonds Rendite E in 2025?▼
In 2025, CBK Stiftungsfonds Rendite E paid a total dividend of €2.50 per share.
In which currency does CBK Stiftungsfonds Rendite E distribute the dividend?▼
CBK Stiftungsfonds Rendite E distributes its dividends in EUR.