Stock Events

Stock Events

boerse.de-Dividendenfonds A (LU2607735854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.05
-€0.92-0.99% Thursday 00:00
Dividend Yield
4.01%
Dividend amount
€0.92
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

boerse.de-Dividendenfonds A (LU2607735854.FUND) dividends are paid quarterly. The latest dividend per share was €0.92 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be €0.96 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of boerse.de-Dividendenfonds A (LU2607735854.FUND) is 4.01%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
28
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
28
APR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.73
-8.35%
29 Jul 2026
€0.92
+1.1%
28 Apr 2026
€0.91
-3.19%
28 Jan 2026
€0.94
-2.08%
€4.07
-1.93%
29 Oct 2025
€0.96
-4%
29 Jul 2025
€1.00
-5.66%
25 Apr 2025
€1.06
+0.95%
28 Jan 2025
€1.05
-1.87%
€4.15
+323.47%
28 Oct 2024
€1.07
+3.88%
31 Jul 2024
€1.03
-1.9%
30 Apr 2024
€1.05
-
31 Jan 2024
€1.00
-
€0.98
-
27 Oct 2023
€0.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.77%

Community

FAQ

How much dividend does boerse.de-Dividendenfonds A pay?▼
boerse.de-Dividendenfonds A pays an annual dividend of €3.69 per share, with a dividend yield of 4.01%.
What is the dividend yield of boerse.de-Dividendenfonds A?▼
The current dividend yield of boerse.de-Dividendenfonds A is 4.01%.
When does boerse.de-Dividendenfonds A pay dividends?▼
boerse.de-Dividendenfonds A pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from boerse.de-Dividendenfonds A?▼
The next dividend payment from boerse.de-Dividendenfonds A is estimated for October 29, 2026.
How safe is the dividend of boerse.de-Dividendenfonds A?▼
boerse.de-Dividendenfonds A has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of boerse.de-Dividendenfonds A?▼
boerse.de-Dividendenfonds A currently pays a dividend of €0.92 per share.
When did I have to buy the shares of boerse.de-Dividendenfonds A to receive the previous dividend?▼
To receive the previous dividend from boerse.de-Dividendenfonds A, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did boerse.de-Dividendenfonds A pay the last dividend?▼
The last dividend payment from boerse.de-Dividendenfonds A was made on July 29, 2026.
What was the dividend of boerse.de-Dividendenfonds A in 2025?▼
In 2025, boerse.de-Dividendenfonds A paid a total dividend of €4.07 per share.
In which currency does boerse.de-Dividendenfonds A distribute the dividend?▼
boerse.de-Dividendenfonds A distributes its dividends in EUR.