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

€50.34
+€0.19+0.38%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
€0.30
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

ficon Green Dividends-INVEST I (DE000A2PRZW7.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ficon Green Dividends-INVEST I was €0.30 per share. Last ex-date: October 20, 2026. The last dividend payment from ficon Green Dividends-INVEST I was made on October 20, 2026. The next dividend payment from ficon Green Dividends-INVEST I is estimated for January 21, 2027. Estimated next dividend amount: €0.25. The current dividend yield of ficon Green Dividends-INVEST I is 2.68%.

Upcoming

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€1.35
-
Oct 20, 2026
€0.30
-45.45%
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
-
Apr 24, 2024
€0.25
-
Jan 23, 2024
€0.25
-
€1.30
-
Oct 16, 2023 (Ex Date)
€0.25
-54.55%
Jul 17, 2023 (Ex Date)
€0.55
+120%
Apr 24, 2023 (Ex Date)
€0.25
-
Jan 23, 2023 (Ex Date)
€0.25
-
€1.30
+30%
Oct 25, 2022 (Ex Date)
€0.25
-54.55%
Jul 15, 2022 (Ex Date)
€0.55
+120%
Apr 19, 2022 (Ex Date)
€0.25
-
Jan 14, 2022 (Ex Date)
€0.25
+66.67%
10Y Growth
0%
5Y Growth
6.19%
3Y Growth
1.27%
1Y Growth
3.85%

Community

FAQs

How much dividend does ficon Green Dividends-INVEST I pay?▼
Based on the current price and yield, the annualized dividend estimate for ficon Green Dividends-INVEST I is €1.35 per share.
What is the dividend yield of ficon Green Dividends-INVEST I?▼
The current dividend yield of ficon Green Dividends-INVEST I is 2.68%.
When does ficon Green Dividends-INVEST I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ficon Green Dividends-INVEST I is estimated for January 21, 2027.
When is the next dividend from ficon Green Dividends-INVEST I?▼
The next dividend payment from ficon Green Dividends-INVEST I is estimated for January 21, 2027.
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 5-year dividend growth of 6.19%.
What is the dividend of ficon Green Dividends-INVEST I?▼
The latest recorded dividend from ficon Green Dividends-INVEST I was €0.30 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 October 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 October 20, 2026.
What was the dividend of ficon Green Dividends-INVEST I in 2025?▼
ficon Green Dividends-INVEST I has recorded dividends totaling €1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.