Stock Events

Stock Events

UmweltBank UCITS - Green & Social Bonds Euro (FJ7E.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.77
-€0.13-1.33%Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
€0.04
Last ex-date
Sep 10, 2026
Last pay date
Jun 15, 2026

Summary

UmweltBank UCITS - Green & Social Bonds Euro (FJ7E.F). Dividend Frequency: quarterly. The latest recorded dividend from UmweltBank UCITS - Green & Social Bonds Euro was €0.04 per share. Last ex-date: September 10, 2026. The last dividend payment from UmweltBank UCITS - Green & Social Bonds Euro was made on June 15, 2026. The next dividend payment from UmweltBank UCITS - Green & Social Bonds Euro is estimated for December 15, 2026. Estimated next dividend amount: €0.04. The current dividend yield of UmweltBank UCITS - Green & Social Bonds Euro is 1.62%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

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
· YTD€0.12
-
Sep 10, 2026 (Ex Date)
€0.04
-
Jun 15, 2026
€0.04
-
Mar 2, 2026
€0.04
-
€0.04
-
Dec 15, 2025
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UmweltBank UCITS - Green & Social Bonds Euro pay?▼
Based on the current price and yield, the annualized dividend estimate for UmweltBank UCITS - Green & Social Bonds Euro is €0.16 per share.
What is the dividend yield of UmweltBank UCITS - Green & Social Bonds Euro?▼
The current dividend yield of UmweltBank UCITS - Green & Social Bonds Euro is 1.62%.
When does UmweltBank UCITS - Green & Social Bonds Euro pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UmweltBank UCITS - Green & Social Bonds Euro is estimated for December 15, 2026.
When is the next dividend from UmweltBank UCITS - Green & Social Bonds Euro?▼
The next dividend payment from UmweltBank UCITS - Green & Social Bonds Euro is estimated for December 15, 2026.
What is the dividend of UmweltBank UCITS - Green & Social Bonds Euro?▼
The latest recorded dividend from UmweltBank UCITS - Green & Social Bonds Euro was €0.04 per share.
When did I have to buy the shares of UmweltBank UCITS - Green & Social Bonds Euro to receive the previous dividend?▼
To receive the previous dividend from UmweltBank UCITS - Green & Social Bonds Euro, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did UmweltBank UCITS - Green & Social Bonds Euro pay the last dividend?▼
The last dividend payment from UmweltBank UCITS - Green & Social Bonds Euro was made on June 15, 2026.
What was the dividend of UmweltBank UCITS - Green & Social Bonds Euro in 2025?▼
UmweltBank UCITS - Green & Social Bonds Euro has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.