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ALBATROS FONDS (OXNE.F) Dividend 2026

€90.9
+€0.4+0.44% Tuesday 00:00
Dividend Yield
2.53%
Dividend amount
€2.3
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

ALBATROS FONDS (OXNE.F) dividends are paid annual. The latest dividend per share was €2.3 with an ex date of July 15, 2025 and a payment date of July 16, 2025. The next dividend per share will be €2.3 with an ex date of July 15, 2026 and a payment date of July 16, 2026. The curreny dividend yield of ALBATROS FONDS (OXNE.F) is 2.53%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.3
+50.33%
16 Jul 2025
€2.3
+50.33%
€1.53
+15.91%
16 Jul 2024
€1.53
+15.91%
€1.32
+149.06%
18 Jul 2023
€1.32
+149.06%
€0.53
+10.42%
18 Jul 2022
€0.53
+10.42%
€0.48
+45.45%
16 Jul 2021
€0.48
+45.45%
€0.33
-59.76%
16 Jul 2020
€0.33
-59.76%
€0.82
-28.7%
16 Jul 2019
€0.82
-28.7%
€1.15
-
17 Jul 2018
€1.15
-
10Y Growth
N/A
5Y Growth
36.8%
3Y Growth
20.33%
1Y Growth
N/A

Community

FAQ

How much dividend does ALBATROS FONDS pay?▼
ALBATROS FONDS pays an annual dividend of €2.3 per share, with a dividend yield of 2.53%.
What is the dividend yield of ALBATROS FONDS?▼
The current dividend yield of ALBATROS FONDS is 2.53%.
When does ALBATROS FONDS pay dividends?▼
ALBATROS FONDS pays dividends annual. The next payment is expected on July 16, 2026.
When is the next dividend from ALBATROS FONDS?▼
The next dividend payment from ALBATROS FONDS is estimated for July 16, 2026.
How safe is the dividend of ALBATROS FONDS?▼
ALBATROS FONDS paid dividend every year within the last 7 years.
What is the dividend of ALBATROS FONDS?▼
ALBATROS FONDS currently pays a dividend of €2.3 per share.
When did I have to buy the shares of ALBATROS FONDS to receive the previous dividend?▼
To receive the previous dividend from ALBATROS FONDS, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did ALBATROS FONDS pay the last dividend?▼
The last dividend payment from ALBATROS FONDS was made on July 16, 2025.
What was the dividend of ALBATROS FONDS in 2025?▼
In 2025, ALBATROS FONDS paid a total dividend of €2.3 per share.
In which currency does ALBATROS FONDS distribute the dividend?▼
ALBATROS FONDS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer