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Stock Events

Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€991.24
-€3.05-0.31% Wednesday 00:00
Dividend Yield
2.51%
Dividend amount
€25.00
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) dividends are paid annual. The latest dividend per share was €25.00 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €25.00 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) is 2.51%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
17
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€25.00
-50%
17 Feb 2026
€25.00
-50%
€50.00
-
17 Feb 2025
€50.00
-
€50.00
-21.38%
15 Feb 2024
€50.00
+57.23%
€63.60
-
15 Feb 2023
€31.80
-
15 Feb 2023
€31.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.71%
1Y Growth
-50%

Community

FAQ

How much dividend does Galilei Global Bond Opportunities UI I pay?▼
Galilei Global Bond Opportunities UI I pays an annual dividend of €24.92 per share, with a dividend yield of 2.51%.
What is the dividend yield of Galilei Global Bond Opportunities UI I?▼
The current dividend yield of Galilei Global Bond Opportunities UI I is 2.51%.
When does Galilei Global Bond Opportunities UI I pay dividends?▼
Galilei Global Bond Opportunities UI I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Galilei Global Bond Opportunities UI I?▼
Galilei Global Bond Opportunities UI I currently pays a dividend of €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?▼
In 2025, Galilei Global Bond Opportunities UI I paid a total dividend of €50.00 per share.
In which currency does Galilei Global Bond Opportunities UI I distribute the dividend?▼
Galilei Global Bond Opportunities UI I distributes its dividends in EUR.