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

€18.30
-€0.10-0.54%Friday 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). Dividend Frequency: annual. The latest recorded dividend from Orbis Fonds I (a) was €0.38 per share. Last ex-date: June 16, 2026. The last dividend payment from Orbis Fonds I (a) was made on June 16, 2026. The next dividend payment from Orbis Fonds I (a) is estimated for June 16, 2027. Estimated next dividend amount: €0.38. The current dividend yield of Orbis Fonds I (a) is 2.08%.

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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€0.38
-
Jun 16, 2026
€0.38
+35.71%
€0.28
+27.27%
Jun 16, 2025
€0.28
+27.27%
€0.22
-
Jun 18, 2024
€0.22
-
€0.22
-
Jun 15, 2023
€0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.98%
1Y Growth
35.71%

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FAQs

How much dividend does Orbis Fonds I (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Orbis Fonds I (a) is €0.38 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Orbis Fonds I (a) is estimated for 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.
What is the dividend of Orbis Fonds I (a)?▼
The latest recorded dividend from Orbis Fonds I (a) was €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?▼
Orbis Fonds I (a) has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.