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

€49.23
-€0.35-0.71%Friday 00:00
Dividend Yield
4.47%
Dividend amount
€0.55
Last ex-date
Oct 20, 2026
Last pay date
Oct 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 October 20, 2026 and a payment date of October 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 4.47%.

Upcoming

Past

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

Community

FAQs

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 4.47%.
What is the dividend yield of ficon Green Dividends-INVEST I?▼
The current dividend yield of ficon Green Dividends-INVEST I is 4.47%.
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.