FAM Renten Spezial R (DE000A2PRZS5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.54
-€0.15-0.12%Thursday 00:00
Dividend Yield
2.43%
Dividend amount
€3.00
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

FAM Renten Spezial R (DE000A2PRZS5.FUND). Dividend Frequency: annual. The latest recorded dividend from FAM Renten Spezial R was €3.00 per share. Last ex-date: February 16, 2026. The last dividend payment from FAM Renten Spezial R was made on February 16, 2026. The next dividend payment from FAM Renten Spezial R is estimated for February 16, 2027. Estimated next dividend amount: €3.00. The current dividend yield of FAM Renten Spezial R is 2.43%.

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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€3.00
-
Feb 16, 2026
€3.00
+20%
€2.50
+25%
Mar 3, 2025
€2.50
+25%
€2.00
-
Feb 12, 2024
€2.00
-
€2.00
-
Feb 20, 2023
€2.00
-
€2.00
-50%
Feb 28, 2022
€2.00
-
€4.00
-
Feb 15, 2021 (Ex Date)
€2.00
-
Feb 15, 2021
€2.00
-
10Y Growth
0%
5Y Growth
8.45%
3Y Growth
14.47%
1Y Growth
20%

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FAQs

How much dividend does FAM Renten Spezial R pay?▼
Based on the current price and yield, the annualized dividend estimate for FAM Renten Spezial R is €3.00 per share.
What is the dividend yield of FAM Renten Spezial R?▼
The current dividend yield of FAM Renten Spezial R is 2.43%.
When does FAM Renten Spezial R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FAM Renten Spezial R is estimated for February 16, 2027.
When is the next dividend from FAM Renten Spezial R?▼
The next dividend payment from FAM Renten Spezial R is estimated for February 16, 2027.
How safe is the dividend of FAM Renten Spezial R?▼
FAM Renten Spezial R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.45%.
What is the dividend of FAM Renten Spezial R?▼
The latest recorded dividend from FAM Renten Spezial R was €3.00 per share.
When did I have to buy the shares of FAM Renten Spezial R to receive the previous dividend?▼
To receive the previous dividend from FAM Renten Spezial R, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did FAM Renten Spezial R pay the last dividend?▼
The last dividend payment from FAM Renten Spezial R was made on February 16, 2026.
What was the dividend of FAM Renten Spezial R in 2025?▼
FAM Renten Spezial R 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.