GCC Rentenfonds A (DE000A3D9G51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.47
-€0.34-0.33% Wednesday 00:00
Dividend Yield
1.93%
Dividend amount
€2.00
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

GCC Rentenfonds A (DE000A3D9G51.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €2.00 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of GCC Rentenfonds A (DE000A3D9G51.FUND) is 1.93%.

Upcoming

Past

DateAmountChange
€2.00
-
15 Sep 2026
€2.00
-
€2.00
+22.7%
15 Sep 2025
€2.00
+22.7%
€1.63
-
16 Sep 2024
€1.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.7%

Community

FAQ

How much dividend does GCC Rentenfonds A pay?
GCC Rentenfonds A pays an annual dividend of €1.99 per share, with a dividend yield of 1.93%.
What is the dividend yield of GCC Rentenfonds A?
The current dividend yield of GCC Rentenfonds A is 1.93%.
When does GCC Rentenfonds A pay dividends?
GCC Rentenfonds A pays dividends annual. The next payment is expected on September 15, 2026.
When is the next dividend from GCC Rentenfonds A?
The next dividend payment from GCC Rentenfonds A is estimated for September 15, 2026.
How safe is the dividend of GCC Rentenfonds A?
GCC Rentenfonds A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GCC Rentenfonds A?
GCC Rentenfonds A currently pays a dividend of €2.00 per share.
When did I have to buy the shares of GCC Rentenfonds A to receive the previous dividend?
To receive the previous dividend from GCC Rentenfonds A, you needed to own the shares before the ex-dividend date of September 15, 2025.
When did GCC Rentenfonds A pay the last dividend?
The last dividend payment from GCC Rentenfonds A was made on September 15, 2025.
What was the dividend of GCC Rentenfonds A in 2025?
In 2025, GCC Rentenfonds A paid a total dividend of €2.00 per share.
In which currency does GCC Rentenfonds A distribute the dividend?
GCC Rentenfonds A distributes its dividends in EUR.