Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€970.72
+€2.32+0.24%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €25.00 | - | |
Feb 17, 2026 | €25.00 | -50% | |
| €50.00 | - | ||
Feb 17, 2025 | €50.00 | - | |
| €50.00 | -21.38% | ||
Feb 15, 2024 | €50.00 | +57.23% | |
| €63.60 | - | ||
Feb 15, 2023 (Ex Date) | €31.80 | - | |
Feb 15, 2023 | €31.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.71%
1Y Growth
-50%
Community
FAQs
How much dividend does Galilei Global Bond Opportunities UI I pay?▼
Based on the current price and yield, the annualized dividend estimate for Galilei Global Bond Opportunities UI I is €25.06 per share.
What is the dividend yield of Galilei Global Bond Opportunities UI I?▼
The current dividend yield of Galilei Global Bond Opportunities UI I is 2.58%.
When does Galilei Global Bond Opportunities UI I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Galilei Global Bond Opportunities UI I is estimated for February 17, 2027.
When is the next dividend from Galilei Global Bond Opportunities UI I?▼
The next dividend payment from Galilei Global Bond Opportunities UI I is estimated for February 17, 2027.
How safe is the dividend of Galilei Global Bond Opportunities UI I?▼
Galilei Global Bond Opportunities UI I has raised its dividend for 1 consecutive years.
What is the dividend of Galilei Global Bond Opportunities UI I?▼
The latest recorded dividend from Galilei Global Bond Opportunities UI I was €25.00 per share.
When did I have to buy the shares of Galilei Global Bond Opportunities UI I to receive the previous dividend?▼
To receive the previous dividend from Galilei Global Bond Opportunities UI I, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Galilei Global Bond Opportunities UI I pay the last dividend?▼
The last dividend payment from Galilei Global Bond Opportunities UI I was made on February 17, 2026.
What was the dividend of Galilei Global Bond Opportunities UI I in 2025?▼
Galilei Global Bond Opportunities UI I has recorded dividends totaling €50.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.