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BayernInvest Alpha Select Bond-Fonds D USD (DE000A3C71Y1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,264.11
-$1.95-0.15% Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
$17.74
Last ex-date
Jan 22, 2026
Last pay date
-

Summary

BayernInvest Alpha Select Bond-Fonds D USD (DE000A3C71Y1.FUND) dividends are paid annual. The latest dividend per share was $17.74 with an ex date of January 22, 2026 and a payment date of N/A. The next dividend per share will be $17.74 with an ex date of January 22, 2027 and a payment date of N/A. The current dividend yield of BayernInvest Alpha Select Bond-Fonds D USD (DE000A3C71Y1.FUND) is 1.4%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$17.74
-
22 Jan 2026
$17.74
-
$17.74
-3.43%
22 Jan 2025
$17.74
-3.43%
$18.37
-
27 Dec 2023
$18.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BayernInvest Alpha Select Bond-Fonds D USD pay?▼
BayernInvest Alpha Select Bond-Fonds D USD pays an annual dividend of $17.71 per share, with a dividend yield of 1.4%.
What is the dividend yield of BayernInvest Alpha Select Bond-Fonds D USD?▼
The current dividend yield of BayernInvest Alpha Select Bond-Fonds D USD is 1.4%.
When does BayernInvest Alpha Select Bond-Fonds D USD pay dividends?▼
BayernInvest Alpha Select Bond-Fonds D USD pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from BayernInvest Alpha Select Bond-Fonds D USD?▼
The next dividend payment from BayernInvest Alpha Select Bond-Fonds D USD is estimated for January 22, 2027.
How safe is the dividend of BayernInvest Alpha Select Bond-Fonds D USD?▼
BayernInvest Alpha Select Bond-Fonds D USD's dividend profile shows a payout ratio of 0%.
What is the dividend of BayernInvest Alpha Select Bond-Fonds D USD?▼
BayernInvest Alpha Select Bond-Fonds D USD currently pays a dividend of $17.74 per share.
When did I have to buy the shares of BayernInvest Alpha Select Bond-Fonds D USD to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Alpha Select Bond-Fonds D USD, you needed to own the shares before the ex-dividend date of January 22, 2026.
What was the dividend of BayernInvest Alpha Select Bond-Fonds D USD in 2025?▼
In 2025, BayernInvest Alpha Select Bond-Fonds D USD paid a total dividend of $17.74 per share.
In which currency does BayernInvest Alpha Select Bond-Fonds D USD distribute the dividend?▼
BayernInvest Alpha Select Bond-Fonds D USD distributes its dividends in USD.