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Orbis Fonds I (a) (DE000A2PPKV5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.06
-€0.18-0.99% Thursday 00:00
Dividend Yield
2.08%
Dividend amount
€0.38
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Orbis Fonds I (a) (DE000A2PPKV5.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be €0.38 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of Orbis Fonds I (a) (DE000A2PPKV5.FUND) is 2.08%.

Upcoming

16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.38
+35.71%
16 Jun 2026
€0.38
+35.71%
€0.28
+27.27%
16 Jun 2025
€0.28
+27.27%
€0.22
-
18 Jun 2024
€0.22
-
€0.22
-
15 Jun 2023
€0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.98%
1Y Growth
35.71%

Community

FAQ

How much dividend does Orbis Fonds I (a) pay?▼
Orbis Fonds I (a) pays an annual dividend of €0.38 per share, with a dividend yield of 2.08%.
What is the dividend yield of Orbis Fonds I (a)?▼
The current dividend yield of Orbis Fonds I (a) is 2.08%.
When does Orbis Fonds I (a) pay dividends?▼
Orbis Fonds I (a) pays dividends annual. The next payment is expected on June 16, 2027.
When is the next dividend from Orbis Fonds I (a)?▼
The next dividend payment from Orbis Fonds I (a) is estimated for June 16, 2027.
How safe is the dividend of Orbis Fonds I (a)?▼
Orbis Fonds I (a) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Orbis Fonds I (a)?▼
Orbis Fonds I (a) currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Orbis Fonds I (a) to receive the previous dividend?▼
To receive the previous dividend from Orbis Fonds I (a), you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Orbis Fonds I (a) pay the last dividend?▼
The last dividend payment from Orbis Fonds I (a) was made on June 16, 2026.
What was the dividend of Orbis Fonds I (a) in 2025?▼
In 2025, Orbis Fonds I (a) paid a total dividend of €0.28 per share.
In which currency does Orbis Fonds I (a) distribute the dividend?▼
Orbis Fonds I (a) distributes its dividends in EUR.