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ALBATROS FONDS LD (OXNE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.04
+€0.65+0.72%Friday 00:00
Dividend Yield
2.53%
Dividend amount
€2.30
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

ALBATROS FONDS LD (OXNE.F). Dividend Frequency: annual. The latest recorded dividend from ALBATROS FONDS LD was €2.30 per share. Last ex-date: July 15, 2025. The last dividend payment from ALBATROS FONDS LD was made on July 16, 2025. The next dividend payment from ALBATROS FONDS LD is estimated for July 16, 2027. Estimated next dividend amount: €2.30. The current dividend yield of ALBATROS FONDS LD is 2.53%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 

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
€2.30
+50.33%
Jul 16, 2025
€2.30
+50.33%
€1.53
+15.91%
Jul 16, 2024
€1.53
+15.91%
€1.32
+149.06%
Jul 18, 2023
€1.32
+149.06%
€0.53
+10.42%
Jul 18, 2022
€0.53
+10.42%
€0.48
+45.45%
Jul 16, 2021
€0.48
+45.45%
€0.33
-59.76%
Jul 16, 2020
€0.33
-59.76%
€0.82
-28.7%
Jul 16, 2019
€0.82
-28.7%
€1.15
-
Jul 17, 2018
€1.15
-
10Y Growth
0%
5Y Growth
47.45%
3Y Growth
63.11%
1Y Growth
50.33%

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FAQs

How much dividend does ALBATROS FONDS LD pay?▼
Based on the current price and yield, the annualized dividend estimate for ALBATROS FONDS LD is €2.30 per share.
What is the dividend yield of ALBATROS FONDS LD?▼
The current dividend yield of ALBATROS FONDS LD is 2.53%.
When does ALBATROS FONDS LD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALBATROS FONDS LD is estimated for July 16, 2027.
When is the next dividend from ALBATROS FONDS LD?▼
The next dividend payment from ALBATROS FONDS LD is estimated for July 16, 2027.
How safe is the dividend of ALBATROS FONDS LD?▼
ALBATROS FONDS LD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 47.45%.
What is the dividend of ALBATROS FONDS LD?▼
The latest recorded dividend from ALBATROS FONDS LD was €2.30 per share.
When did I have to buy the shares of ALBATROS FONDS LD to receive the previous dividend?▼
To receive the previous dividend from ALBATROS FONDS LD, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did ALBATROS FONDS LD pay the last dividend?▼
The last dividend payment from ALBATROS FONDS LD was made on July 16, 2025.
What was the dividend of ALBATROS FONDS LD in 2025?▼
ALBATROS FONDS LD has recorded dividends totaling €2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.