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

€102.44
-€0.27-0.26% Thursday 00:00
Dividend Yield
1.95%
Dividend amount
€2.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

GLS Bank Rentenfonds AK A (DE000A3ERMZ0.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €2.00 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of GLS Bank Rentenfonds AK A (DE000A3ERMZ0.FUND) is 1.95%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.00
+21.21%
17 Nov 2025
€2.00
+21.21%
€1.65
-
15 Nov 2024
€1.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.21%

Community

FAQ

How much dividend does GLS Bank Rentenfonds AK A pay?▼
GLS Bank Rentenfonds AK A pays an annual dividend of €1.99 per share, with a dividend yield of 1.95%.
What is the dividend yield of GLS Bank Rentenfonds AK A?▼
The current dividend yield of GLS Bank Rentenfonds AK A is 1.95%.
When does GLS Bank Rentenfonds AK A pay dividends?▼
GLS Bank Rentenfonds AK A pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GLS Bank Rentenfonds AK A?▼
GLS Bank Rentenfonds AK A currently pays a dividend of €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?▼
In 2025, GLS Bank Rentenfonds AK A paid a total dividend of €2.00 per share.
In which currency does GLS Bank Rentenfonds AK A distribute the dividend?▼
GLS Bank Rentenfonds AK A distributes its dividends in EUR.