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Stock Events

BW Zielfonds 2030 (DE000DK0ECQ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€53.78
-€0.06-0.11% Wednesday 00:00
Dividend Yield
2.29%
Dividend amount
€1.23
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

BW Zielfonds 2030 (DE000DK0ECQ6.FUND) dividends are paid annual. The latest dividend per share was €1.23 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €1.23 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of BW Zielfonds 2030 (DE000DK0ECQ6.FUND) is 2.29%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
14
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.23
+38.2%
13 Feb 2026
€1.23
+38.2%
€0.89
+4.71%
28 Feb 2025
€0.89
+4.71%
€0.85
-6.59%
23 Feb 2024
€0.85
-6.59%
€0.91
+2,933.33%
24 Feb 2023
€0.91
+2,933.33%
€0.03
-81.25%
21 Feb 2020
€0.03
-81.25%
€0.16
-58.97%
22 Feb 2019
€0.16
-48.39%
€0.39
+69.57%
10 Aug 2018
€0.31
+287.5%
02 Jan 2018
€0.08
-65.22%
€0.23
-60.74%
02 Jan 2017
€0.23
+35.29%
€0.59
+316.05%
04 Jan 2016
€0.42
+195.33%
04 Jan 2016
€0.17
-
€0.14
-3.11%
02 Jan 2015
€0.14
-3.11%
€0.15
-7.3%
02 Jan 2014
€0.15
-7.3%
€0.16
-4.91%
02 Jan 2013
€0.16
-4.91%
€0.16
-3.34%
02 Jan 2012
€0.16
-3.34%
€0.17
+43.36%
03 Jan 2011
€0.17
+43.36%
€0.12
-25.9%
04 Jan 2010
€0.12
-25.9%
€0.16
+56.68%
02 Jan 2009
€0.16
+56.68%
€0.10
-
02 Jan 2008
€0.10
-
10Y Growth
11.45%
5Y Growth
N/A
3Y Growth
10.57%
1Y Growth
38.2%

Community

FAQ

How much dividend does BW Zielfonds 2030 pay?▼
BW Zielfonds 2030 pays an annual dividend of €1.23 per share, with a dividend yield of 2.29%.
What is the dividend yield of BW Zielfonds 2030?▼
The current dividend yield of BW Zielfonds 2030 is 2.29%.
When does BW Zielfonds 2030 pay dividends?▼
BW Zielfonds 2030 pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from BW Zielfonds 2030?▼
The next dividend payment from BW Zielfonds 2030 is estimated for February 15, 2027.
How safe is the dividend of BW Zielfonds 2030?▼
BW Zielfonds 2030 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BW Zielfonds 2030?▼
BW Zielfonds 2030 currently pays a dividend of €1.23 per share.
When did I have to buy the shares of BW Zielfonds 2030 to receive the previous dividend?▼
To receive the previous dividend from BW Zielfonds 2030, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did BW Zielfonds 2030 pay the last dividend?▼
The last dividend payment from BW Zielfonds 2030 was made on February 13, 2026.
What was the dividend of BW Zielfonds 2030 in 2025?▼
In 2025, BW Zielfonds 2030 paid a total dividend of €0.89 per share.
In which currency does BW Zielfonds 2030 distribute the dividend?▼
BW Zielfonds 2030 distributes its dividends in EUR.