Basis Vermögen R (LU0359112199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€143.76
-€0.11-0.08% Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
€2.26
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Basis Vermögen R (LU0359112199.FUND) dividends are paid annual. The latest dividend per share was €2.26 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be €2.26 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Basis Vermögen R (LU0359112199.FUND) is 1.57%.

Upcoming

Past

DateAmountChange
€2.26
-
08 Oct 2026
€2.26
-
€2.26
-35.43%
08 Oct 2025
€2.26
-35.43%
€3.50
+797.44%
27 Sep 2024
€3.50
+797.44%
€0.39
-48.68%
08 Oct 2019
€0.39
-48.68%
€0.76
-12.51%
06 Nov 2018
€0.76
-12.51%
€0.87
-58.52%
31 Oct 2016
€0.87
-17.04%
€2.09
-
30 Sep 2015
€1.05
-
30 Sep 2015
€1.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Basis Vermögen R pay?
Basis Vermögen R pays an annual dividend of €2.26 per share, with a dividend yield of 1.57%.
What is the dividend yield of Basis Vermögen R?
The current dividend yield of Basis Vermögen R is 1.57%.
When does Basis Vermögen R pay dividends?
Basis Vermögen R pays dividends annual. The next payment is expected on October 08, 2026.
When is the next dividend from Basis Vermögen R?
The next dividend payment from Basis Vermögen R is estimated for October 08, 2026.
How safe is the dividend of Basis Vermögen R?
Basis Vermögen R has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Basis Vermögen R?
Basis Vermögen R currently pays a dividend of €2.26 per share.
When did I have to buy the shares of Basis Vermögen R to receive the previous dividend?
To receive the previous dividend from Basis Vermögen R, you needed to own the shares before the ex-dividend date of October 08, 2025.
When did Basis Vermögen R pay the last dividend?
The last dividend payment from Basis Vermögen R was made on October 08, 2025.
What was the dividend of Basis Vermögen R in 2025?
In 2025, Basis Vermögen R paid a total dividend of €2.26 per share.
In which currency does Basis Vermögen R distribute the dividend?
Basis Vermögen R distributes its dividends in EUR.