ficon Green Dividends-INVEST I (DE000A2PRZW7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.58
-€0.25-0.5% Friday 00:00
Dividend Yield
4.44%
Dividend amount
€0.55
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

ficon Green Dividends-INVEST I (DE000A2PRZW7.FUND) dividends are paid quarterly. The latest dividend per share was €0.55 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be €0.55 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of ficon Green Dividends-INVEST I (DE000A2PRZW7.FUND) is 4.44%.

Upcoming

Past

DateAmountChange
€1.60
+23.08%
20 Jul 2026
€0.55
+120%
13 Apr 2026
€0.25
-
21 Jan 2026
€0.25
-
€1.30
-
20 Oct 2025
€0.25
-54.55%
17 Jul 2025
€0.55
+120%
24 Apr 2025
€0.25
-
23 Jan 2025
€0.25
-
€1.30
-
22 Oct 2024
€0.25
-54.55%
17 Jul 2024
€0.55
+120%
24 Apr 2024
€0.25
-
23 Jan 2024
€0.25
-
€1.30
-
16 Oct 2023
€0.25
-54.55%
17 Jul 2023
€0.55
+120%
24 Apr 2023
€0.25
-
23 Jan 2023
€0.25
-
€1.30
+30%
25 Oct 2022
€0.25
-54.55%
15 Jul 2022
€0.55
+120%
19 Apr 2022
€0.25
-
14 Jan 2022
€0.25
+66.67%
€1.00
+233.33%
25 Oct 2021
€0.15
-70%
10Y Growth
N/A
5Y Growth
5.39%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ficon Green Dividends-INVEST I pay?
ficon Green Dividends-INVEST I pays an annual dividend of €2.20 per share, with a dividend yield of 4.44%.
What is the dividend yield of ficon Green Dividends-INVEST I?
The current dividend yield of ficon Green Dividends-INVEST I is 4.44%.
When does ficon Green Dividends-INVEST I pay dividends?
ficon Green Dividends-INVEST I pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from ficon Green Dividends-INVEST I?
The next dividend payment from ficon Green Dividends-INVEST I is estimated for October 20, 2026.
How safe is the dividend of ficon Green Dividends-INVEST I?
ficon Green Dividends-INVEST I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.39%.
What is the dividend of ficon Green Dividends-INVEST I?
ficon Green Dividends-INVEST I currently pays a dividend of €0.55 per share.
When did I have to buy the shares of ficon Green Dividends-INVEST I to receive the previous dividend?
To receive the previous dividend from ficon Green Dividends-INVEST I, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did ficon Green Dividends-INVEST I pay the last dividend?
The last dividend payment from ficon Green Dividends-INVEST I was made on July 20, 2026.
What was the dividend of ficon Green Dividends-INVEST I in 2025?
In 2025, ficon Green Dividends-INVEST I paid a total dividend of €1.30 per share.
In which currency does ficon Green Dividends-INVEST I distribute the dividend?
ficon Green Dividends-INVEST I distributes its dividends in EUR.