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Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$168.47
-$0.90-0.53%Friday 00:00
Dividend Yield
1.37%
Dividend amount
$2.31
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND). Dividend Frequency: annual. The latest recorded dividend from Top 25 Equities Fund USD - R was $2.31 per share. Last ex-date: December 12, 2025. The last dividend payment from Top 25 Equities Fund USD - R was made on December 12, 2025. The next dividend payment from Top 25 Equities Fund USD - R is estimated for December 14, 2026. Estimated next dividend amount: $2.31. The current dividend yield of Top 25 Equities Fund USD - R is 1.37%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

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
$2.31
+26.23%
Dec 12, 2025
$2.31
+26.23%
$1.83
+0.01%
Dec 12, 2024
$1.83
+0.01%
$1.83
-
Dec 12, 2023
$1.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.23%

Community

FAQs

How much dividend does Top 25 Equities Fund USD - R pay?▼
Based on the current price and yield, the annualized dividend estimate for Top 25 Equities Fund USD - R is $2.31 per share.
What is the dividend yield of Top 25 Equities Fund USD - R?▼
The current dividend yield of Top 25 Equities Fund USD - R is 1.37%.
When does Top 25 Equities Fund USD - R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Top 25 Equities Fund USD - R is estimated for December 14, 2026.
When is the next dividend from Top 25 Equities Fund USD - R?▼
The next dividend payment from Top 25 Equities Fund USD - R is estimated for December 14, 2026.
How safe is the dividend of Top 25 Equities Fund USD - R?▼
Top 25 Equities Fund USD - R has raised its dividend for 2 consecutive years.
What is the dividend of Top 25 Equities Fund USD - R?▼
The latest recorded dividend from Top 25 Equities Fund USD - R was $2.31 per share.
When did I have to buy the shares of Top 25 Equities Fund USD - R to receive the previous dividend?▼
To receive the previous dividend from Top 25 Equities Fund USD - R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Top 25 Equities Fund USD - R pay the last dividend?▼
The last dividend payment from Top 25 Equities Fund USD - R was made on December 12, 2025.
What was the dividend of Top 25 Equities Fund USD - R in 2025?▼
Top 25 Equities Fund USD - R has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.