SEB - Aktienfonds (OD5G.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€151.35
-€1.32-0.86% Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
€3.25
Last ex-date
Jan 15, 2026
Last pay date
Jan 16, 2026

Summary

SEB - Aktienfonds (OD5G.STU) dividends are paid annual. The latest dividend per share was €3.25 with an ex date of January 15, 2026 and a payment date of January 16, 2026. The next dividend per share will be €3.25 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of SEB - Aktienfonds (OD5G.STU) is 2.13%.

Upcoming

Past

DateAmountChange
€3.25
+50.46%
16 Jan 2026
€3.25
+50.46%
€2.16
-28.95%
16 Jan 2025
€2.16
-28.95%
€3.04
+27.73%
16 Jan 2024
€3.04
+27.73%
€2.38
+57.62%
17 Jan 2023
€2.38
+57.62%
€1.51
+25.83%
17 Jan 2022
€1.51
+25.83%
€1.20
-40.89%
18 Jan 2021
€1.20
-40.89%
€2.03
-3.79%
16 Jan 2020
€2.03
-3.79%
€2.11
+3,416.67%
16 Jan 2019
€2.11
+3,416.67%
€0.06
-98.33%
03 Jan 2018
€0.06
-96.65%
€3.59
+248.54%
28 Dec 2017
€1.79
-0.56%
17 Jan 2017
€1.80
+74.76%
€1.03
-33.97%
18 Jan 2016
€1.03
-33.97%
€1.56
-7.69%
16 Jan 2015
€1.56
-7.69%
€1.69
+6.96%
16 Jan 2014
€1.69
+6.96%
€1.58
+33.9%
21 Jan 2013
€1.58
+33.9%
€1.18
+35.63%
23 Jan 2012
€1.18
+35.63%
€0.87
-22.32%
24 Jan 2011
€0.87
-22.32%
€1.12
-37.78%
25 Jan 2010
€1.12
-37.78%
€1.80
-40%
26 Jan 2009
€1.80
-40%
€3.00
+20%
21 Jan 2008
€3.00
+20%
10Y Growth
12.18%
5Y Growth
22.05%
3Y Growth
10.94%
1Y Growth
50.46%

Community

FAQ

How much dividend does SEB - Aktienfonds pay?
SEB - Aktienfonds pays an annual dividend of €3.22 per share, with a dividend yield of 2.13%.
What is the dividend yield of SEB - Aktienfonds?
The current dividend yield of SEB - Aktienfonds is 2.13%.
When does SEB - Aktienfonds pay dividends?
SEB - Aktienfonds pays dividends annual. The next payment is expected on January 15, 2027.
When is the next dividend from SEB - Aktienfonds?
The next dividend payment from SEB - Aktienfonds is estimated for January 15, 2027.
How safe is the dividend of SEB - Aktienfonds?
SEB - Aktienfonds has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.05%.
What is the dividend of SEB - Aktienfonds?
SEB - Aktienfonds currently pays a dividend of €3.25 per share.
When did I have to buy the shares of SEB - Aktienfonds to receive the previous dividend?
To receive the previous dividend from SEB - Aktienfonds, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did SEB - Aktienfonds pay the last dividend?
The last dividend payment from SEB - Aktienfonds was made on January 16, 2026.
What was the dividend of SEB - Aktienfonds in 2025?
In 2025, SEB - Aktienfonds paid a total dividend of €2.16 per share.
In which currency does SEB - Aktienfonds distribute the dividend?
SEB - Aktienfonds distributes its dividends in EUR.