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ACATIS AI GL. EQUITIES A (U2IJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€178.37
+€0.74+0.42%Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
€3.77
Last ex-date
Aug 17, 2026
Last pay date
Aug 18, 2026

Summary

ACATIS AI GL. EQUITIES A (U2IJ.F). Dividend Frequency: annual. The latest recorded dividend from ACATIS AI GL. EQUITIES A was €3.77 per share. Last ex-date: August 17, 2026. The last dividend payment from ACATIS AI GL. EQUITIES A was made on August 18, 2026. The next dividend payment from ACATIS AI GL. EQUITIES A is estimated for August 18, 2027. Estimated next dividend amount: €3.77. The current dividend yield of ACATIS AI GL. EQUITIES A is 2.12%.

Upcoming

Aug 17, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 17, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
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
· YTD€3.77
-
Aug 18, 2026
€3.77
+21.61%
€3.10
+27.05%
Aug 18, 2025
€3.10
+27.05%
€2.44
-2.79%
Aug 16, 2024
€2.44
-2.79%
€2.51
-
Aug 16, 2023
€2.51
+4,083.33%
€0.06
-82.35%
Aug 18, 2020
€0.06
-82.35%
€0.34
+466.67%
Aug 16, 2019
€0.34
+466.67%
€0.06
-
Jan 3, 2018
€0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.52%
1Y Growth
21.61%

Community

FAQs

How much dividend does ACATIS AI GL. EQUITIES A pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS AI GL. EQUITIES A is €3.79 per share.
What is the dividend yield of ACATIS AI GL. EQUITIES A?▼
The current dividend yield of ACATIS AI GL. EQUITIES A is 2.12%.
When does ACATIS AI GL. EQUITIES A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACATIS AI GL. EQUITIES A is estimated for August 18, 2027.
When is the next dividend from ACATIS AI GL. EQUITIES A?▼
The next dividend payment from ACATIS AI GL. EQUITIES A is estimated for August 18, 2027.
How safe is the dividend of ACATIS AI GL. EQUITIES A?▼
ACATIS AI GL. EQUITIES A has raised its dividend for 1 consecutive years.
What is the dividend of ACATIS AI GL. EQUITIES A?▼
The latest recorded dividend from ACATIS AI GL. EQUITIES A was €3.77 per share.
When did I have to buy the shares of ACATIS AI GL. EQUITIES A to receive the previous dividend?▼
To receive the previous dividend from ACATIS AI GL. EQUITIES A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did ACATIS AI GL. EQUITIES A pay the last dividend?▼
The last dividend payment from ACATIS AI GL. EQUITIES A was made on August 18, 2026.
What was the dividend of ACATIS AI GL. EQUITIES A in 2025?▼
ACATIS AI GL. EQUITIES A has recorded dividends totaling €3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.