GLS Bank Rentenfonds AK A (DE000A3ERMZ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.13
-€0.04-0.04%Friday 00:00
Dividend Yield
1.96%
Dividend amount
€2.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

GLS Bank Rentenfonds AK A (DE000A3ERMZ0.FUND). Dividend Frequency: annual. The latest recorded dividend from GLS Bank Rentenfonds AK A was €2.00 per share. Last ex-date: November 17, 2025. The last dividend payment from GLS Bank Rentenfonds AK A was made on November 17, 2025. The next dividend payment from GLS Bank Rentenfonds AK A is estimated for November 17, 2026. Estimated next dividend amount: €2.00. The current dividend yield of GLS Bank Rentenfonds AK A is 1.96%.

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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
€2.00
+21.21%
Nov 17, 2025
€2.00
+21.21%
€1.65
-
Nov 15, 2024
€1.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.21%

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FAQs

How much dividend does GLS Bank Rentenfonds AK A pay?▼
Based on the current price and yield, the annualized dividend estimate for GLS Bank Rentenfonds AK A is €2.00 per share.
What is the dividend yield of GLS Bank Rentenfonds AK A?▼
The current dividend yield of GLS Bank Rentenfonds AK A is 1.96%.
When does GLS Bank Rentenfonds AK A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GLS Bank Rentenfonds AK A is estimated for November 17, 2026.
When is the next dividend from GLS Bank Rentenfonds AK A?▼
The next dividend payment from GLS Bank Rentenfonds AK A is estimated for November 17, 2026.
How safe is the dividend of GLS Bank Rentenfonds AK A?▼
GLS Bank Rentenfonds AK A has raised its dividend for 1 consecutive years.
What is the dividend of GLS Bank Rentenfonds AK A?▼
The latest recorded dividend from GLS Bank Rentenfonds AK A was €2.00 per share.
When did I have to buy the shares of GLS Bank Rentenfonds AK A to receive the previous dividend?▼
To receive the previous dividend from GLS Bank Rentenfonds AK A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did GLS Bank Rentenfonds AK A pay the last dividend?▼
The last dividend payment from GLS Bank Rentenfonds AK A was made on November 17, 2025.
What was the dividend of GLS Bank Rentenfonds AK A in 2025?▼
GLS Bank Rentenfonds AK A has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.