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Simmross Capital Fund Direct (DE000A3DHXV9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€110.37
+€0.44+0.4% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€2.50
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Simmross Capital Fund Direct (DE000A3DHXV9.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €2.50 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Simmross Capital Fund Direct (DE000A3DHXV9.FUND) is 2.27%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
+25%
28 Nov 2025
€2.50
+25%
€2.00
+17.65%
29 Nov 2024
€2.00
+17.65%
€1.70
-
30 Nov 2023
€1.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25%

Community

FAQ

How much dividend does Simmross Capital Fund Direct pay?▼
Simmross Capital Fund Direct pays an annual dividend of €2.51 per share, with a dividend yield of 2.27%.
What is the dividend yield of Simmross Capital Fund Direct?▼
The current dividend yield of Simmross Capital Fund Direct is 2.27%.
When does Simmross Capital Fund Direct pay dividends?▼
Simmross Capital Fund Direct pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Simmross Capital Fund Direct?▼
The next dividend payment from Simmross Capital Fund Direct is estimated for November 30, 2026.
How safe is the dividend of Simmross Capital Fund Direct?▼
Simmross Capital Fund Direct has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Simmross Capital Fund Direct?▼
Simmross Capital Fund Direct currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Simmross Capital Fund Direct to receive the previous dividend?▼
To receive the previous dividend from Simmross Capital Fund Direct, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Simmross Capital Fund Direct pay the last dividend?▼
The last dividend payment from Simmross Capital Fund Direct was made on November 28, 2025.
What was the dividend of Simmross Capital Fund Direct in 2025?▼
In 2025, Simmross Capital Fund Direct paid a total dividend of €2.50 per share.
In which currency does Simmross Capital Fund Direct distribute the dividend?▼
Simmross Capital Fund Direct distributes its dividends in EUR.