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

€124.28
-€0.26-0.21% Friday 00:00
Dividend Yield
2.41%
Dividend amount
€3.00
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

FAM Renten Spezial R (DE000A2PRZS5.FUND) dividends are paid annual. The latest dividend per share was €3.00 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be €3.00 with an ex date of February 16, 2027 and a payment date of February 16, 2027. The current dividend yield of FAM Renten Spezial R (DE000A2PRZS5.FUND) is 2.41%.

Upcoming

Past

DateAmountChange
€3.00
+20%
16 Feb 2026
€3.00
+20%
€2.50
+25%
03 Mar 2025
€2.50
+25%
€2.00
-
12 Feb 2024
€2.00
-
€2.00
-
20 Feb 2023
€2.00
-
€2.00
-50%
28 Feb 2022
€2.00
-
€4.00
-
15 Feb 2021
€2.00
-
15 Feb 2021
€2.00
-
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
14.47%
1Y Growth
20%

Community

FAQ

How much dividend does FAM Renten Spezial R pay?
FAM Renten Spezial R pays an annual dividend of €3.00 per share, with a dividend yield of 2.41%.
What is the dividend yield of FAM Renten Spezial R?
The current dividend yield of FAM Renten Spezial R is 2.41%.
When does FAM Renten Spezial R pay dividends?
FAM Renten Spezial R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of FAM Renten Spezial R?
FAM Renten Spezial R currently pays a dividend of €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?
In 2025, FAM Renten Spezial R paid a total dividend of €2.50 per share.
In which currency does FAM Renten Spezial R distribute the dividend?
FAM Renten Spezial R distributes its dividends in EUR.