Stock Events

Stock Events

GLS Bank Aktienfonds A Fonds (UO1G.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.64
-€0.39-0.45%Friday 00:00
Dividend Yield
2.31%
Dividend amount
€2.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

GLS Bank Aktienfonds A Fonds (UO1G.STU). Dividend Frequency: annual. The latest recorded dividend from GLS Bank Aktienfonds A Fonds was €2.00 per share. Last ex-date: November 17, 2025. The last dividend payment from GLS Bank Aktienfonds A Fonds was made on November 18, 2025. The next dividend payment from GLS Bank Aktienfonds A Fonds is estimated for November 18, 2026. Estimated next dividend amount: €2.00. The current dividend yield of GLS Bank Aktienfonds A Fonds is 2.31%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 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
€2.00
+14.29%
Nov 18, 2025
€2.00
+14.29%
€1.75
-
Nov 18, 2024
€1.75
-
€1.75
-
Nov 16, 2023
€1.75
-
€1.75
-
Nov 16, 2022
€1.75
-
€1.75
+25%
Nov 16, 2021
€1.75
+25%
€1.40
+3.7%
Nov 17, 2020
€1.40
+3.7%
€1.35
-
Nov 20, 2019
€1.35
+3.85%
€1.35
+3.85%
Nov 16, 2018
€1.30
+2,500%
Jan 3, 2018
€0.05
-96.15%
€1.30
+94.03%
Nov 16, 2017
€1.30
+94.03%
€0.67
+9.84%
Nov 16, 2016
€0.67
+9.84%
€0.61
+221.05%
Nov 17, 2015
€0.61
+221.05%
€0.19
-
Nov 18, 2014
€0.19
-
10Y Growth
12.61%
5Y Growth
7.39%
3Y Growth
4.55%
1Y Growth
14.29%

Community

FAQs

How much dividend does GLS Bank Aktienfonds A Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for GLS Bank Aktienfonds A Fonds is €2.00 per share.
What is the dividend yield of GLS Bank Aktienfonds A Fonds?▼
The current dividend yield of GLS Bank Aktienfonds A Fonds is 2.31%.
When does GLS Bank Aktienfonds A Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GLS Bank Aktienfonds A Fonds is estimated for November 18, 2026.
When is the next dividend from GLS Bank Aktienfonds A Fonds?▼
The next dividend payment from GLS Bank Aktienfonds A Fonds is estimated for November 18, 2026.
How safe is the dividend of GLS Bank Aktienfonds A Fonds?▼
GLS Bank Aktienfonds A Fonds has raised its dividend for 11 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of GLS Bank Aktienfonds A Fonds?▼
The latest recorded dividend from GLS Bank Aktienfonds A Fonds was €2.00 per share.
When did I have to buy the shares of GLS Bank Aktienfonds A Fonds to receive the previous dividend?▼
To receive the previous dividend from GLS Bank Aktienfonds A Fonds, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did GLS Bank Aktienfonds A Fonds pay the last dividend?▼
The last dividend payment from GLS Bank Aktienfonds A Fonds was made on November 18, 2025.
What was the dividend of GLS Bank Aktienfonds A Fonds in 2025?▼
GLS Bank Aktienfonds A Fonds has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.