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

€142.74
-€0.04-0.03%Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
€2.26
Last ex-date
Oct 8, 2025
Last pay date
Oct 8, 2025

Summary

Basis Vermögen R (LU0359112199.FUND). Dividend Frequency: annual. The latest recorded dividend from Basis Vermögen R was €2.26 per share. Last ex-date: October 8, 2025. The last dividend payment from Basis Vermögen R was made on October 8, 2025. The next dividend payment from Basis Vermögen R is estimated for October 8, 2027. Estimated next dividend amount: €2.26. The current dividend yield of Basis Vermögen R is 1.58%.

Upcoming

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
€2.26
-35.43%
Oct 8, 2025
€2.26
-35.43%
€3.50
-
Sep 27, 2024
€3.50
+797.44%
€0.39
-48.68%
Oct 8, 2019
€0.39
-48.68%
€0.76
-
Nov 6, 2018
€0.76
-12.51%
€0.87
-58.52%
Oct 31, 2016
€0.87
-17.04%
€2.09
-
Sep 30, 2015 (Ex Date)
€1.05
-
Sep 30, 2015
€1.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Basis Vermögen R pay?▼
Based on the current price and yield, the annualized dividend estimate for Basis Vermögen R is €2.26 per share.
What is the dividend yield of Basis Vermögen R?▼
The current dividend yield of Basis Vermögen R is 1.58%.
When does Basis Vermögen R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Basis Vermögen R is estimated for October 8, 2027.
When is the next dividend from Basis Vermögen R?▼
The next dividend payment from Basis Vermögen R is estimated for October 8, 2027.
How safe is the dividend of Basis Vermögen R?▼
Basis Vermögen R has paid a dividend for 1 consecutive years.
What is the dividend of Basis Vermögen R?▼
The latest recorded dividend from Basis Vermögen R was €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 8, 2025.
When did Basis Vermögen R pay the last dividend?▼
The last dividend payment from Basis Vermögen R was made on October 8, 2025.
What was the dividend of Basis Vermögen R in 2025?▼
Basis Vermögen R has recorded dividends totaling €2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.